CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 14.31% | — | +5.53% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 11.31% | — | -35.96% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 11.24% | — | -4.60% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 10.61% | — | -47.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | — | +12.47% | |
| 6 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | 4.58% | — | +52.32% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | — | +17.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | — | +7.16% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.76% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.77% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | — | |
| 13 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.46% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | — | +5.43% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +56.00% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | +23.81% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.17% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +42.86% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | — | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.03% | — | +50.00% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.01% | — | -60.78% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.99% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.89% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.80% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | — | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.76% | — | — | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.75% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +45.45% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.74% | — | — | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.72% | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.70% | — | +66.67% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.66% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | -15.49% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.65% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.57% | — | — | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.53% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +6.1% | +5.53% | Add |
| 2 | CF | Cf Industries Holdings INC | +5.7% | -4.60% | Trim |
| 3 | META | Meta Platforms Inc-class A | +2.9% | +12.47% | Add |
| 4 | TVIXEUR | Velocityshares 2x Vix Sh-trm | +2.3% | +52.32% | Add |
| 5 | AMZN | Amazon.com INC | +2.3% | +17.29% | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +1.6% | -35.96% | Trim |
| 7 | MSFT | Microsoft CORP | +0.9% | +56.00% | Add |
| 8 | SBLK | Star Bulk Carriers Corp. | +0.9% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.9% | — | Unchanged |
| 10 | MS | Morgan Stanley | +0.9% | — | Unchanged |
| 11 | LMT | Lockheed Martin CORP | +0.8% | +23.81% | Add |
| 12 | NVDA | Nvidia CORP | +0.8% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.7% | +42.86% | Add |
| 14 | HCA | Hca Healthcare INC | +0.7% | +50.00% | Add |
| 15 | TSLA | Tesla INC | +0.5% | +5.43% | Add |
| 16 | C | Citigroup INC | +0.5% | — | Unchanged |
| 17 | ABBV | Abbvie INC | +0.4% | +45.45% | Add |
| 18 | DXC | Dxc Technology Co | +0.4% | +66.67% | Add |
| 19 | CME | Cme Group INC | +0.4% | — | Unchanged |
| 20 | GNK | Genco Shipping & Trading Limited | +0.4% | — | Unchanged |
| 21 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -15.49% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | Unchanged |
| 24 | NTR | Nutrien LTD | -0.2% | -47.62% | Trim |
| 25 | AAPL | Apple INC | -0.3% | -60.78% | Trim |
| 26 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 27 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 28 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 29 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 30 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 31 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 32 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 33 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 34 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 37 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | SO | Southern Co/the | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | TRP | Tc Energy CORP | — | NEW | New buy |
| 45 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 50 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | Sold out |