CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Index Shs Fds | Stock-Other | 31.95% | — | — | |
| 2 | ✓ | Stock-Other | 5.96% | — | — | ||
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.67% | -0.57% | — | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.57% | — | — | |
| 5 | IYK | iShares US Consumer Staples ETF | ETF-Other | 1.97% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.56% | — | -25.16% | |
| 7 | ✓ | Stock-Other | 1.50% | — | — | ||
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.45% | — | — | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.44% | — | +0.29% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 1.43% | — | -19.27% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 1.25% | — | +14.08% | |
| 12 | ✓ | Groupe Cgi INC | Stock-Other | 1.14% | — | +1.81% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.13% | — | -2.78% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | -0.30% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.09% | — | +36.79% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.96% | -0.07% | +43.24% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -0.04% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | — | +0.44% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.91% | — | +6.86% | |
| 20 | BTG | B2gold CORP | Stock-Other | 0.90% | — | -20.03% | |
| 21 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.86% | — | -34.36% | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.86% | — | +0.33% | |
| 23 | ✓ | Stock-Other | 0.86% | — | — | ||
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +101.94% | |
| 25 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.78% | — | +1.59% | |
| 26 | HCRSQ | Hi-crush INC | Stock-Other | 0.76% | — | — | |
| 27 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.76% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | +1.00% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | +32.88% | |
| 30 | ✓ | Stock-Other | 0.73% | — | +2202.78% | ||
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 0.62% | — | +780.00% | |
| 32 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.61% | — | +3337.50% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.60% | — | -0.21% | |
| 34 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.60% | — | — | |
| 35 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.58% | — | — | |
| 36 | ✓ | Keane Group Inc | Stock-Other | 0.57% | — | — | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | 0.56% | +0.90% | +17.73% | |
| 38 | MQ8 | Mag Silver CORP | Stock-Other | 0.54% | — | -12.95% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.54% | — | -22.60% | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | 0.53% | — | +7.09% | |
| 41 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.52% | — | -39.24% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.52% | — | +1.21% | |
| 43 | CDE | Coeur Mining INC | Stock-Materials | 0.50% | -0.78% | +262.34% | |
| 44 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.49% | — | -34.15% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.49% | — | +4.27% | |
| 46 | ✓ | Stock-Other | 0.47% | -0.23% | EXIT | ||
| 47 | MKSI | Mks INC | Stock-Tech | 0.46% | — | -15.12% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -0.41% | |
| 49 | SND | Smart Sand INC | Stock-Other | 0.44% | — | — | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.42% | — | +8.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +2202.78% | Add | |
| 2 | CPE3EUR | Callon Petroleum Co | +0.6% | +3337.50% | Add |
| 3 | WPXUSD | Wpx Energy INC | +0.5% | +780.00% | Add |
| 4 | NGDN | New Gold INC | +0.2% | +4969.45% | Add |
| 5 | CDE | Coeur Mining INC | +0.2% | +262.34% | Add |
| 6 | ABX | Barrick Gold CORP | -0.3% | +36.79% | Add |
| 7 | PAAS | Pan American Silver CORP | -0.3% | +17.73% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | -0.4% | +43.24% | Add |
| 9 | NEM | Newmont CORP | -0.4% | +32.88% | Add |
| 10 | OASEUR | Oasis Petroleum INC | -0.5% | -36.36% | Trim |
| 11 | ✓ | Tahoe Res INC | -0.7% | -46.65% | Trim |
| 12 | ✓ | Silver Std Res INC | -0.7% | -49.80% | Trim |
| 13 | AG | First Majestic Silver CORP | -0.7% | -58.64% | Trim |
| 14 | AGI | Alamos Gold Inc-class A | -0.7% | -67.07% | Trim |
| 15 | ✓ | Richmont Mines INC | -0.7% | -37.16% | Trim |
| 16 | HL | Hecla Mining Co | -0.8% | -66.58% | Trim |
| 17 | ENB | Enbridge INC | -1% | +14.08% | Add |
| 18 | WPM | Wheaton Precious Metals Corp. | -1.1% | -39.24% | Trim |
| 19 | FVICHF | Fortuna Silver Mines INC | -1.2% | -64.52% | Trim |
| 20 | PVG1EUR | Pretium Resources INC | -1.2% | -34.36% | Trim |
| 21 | AKG1EUR | Asanko Gold INC | -1.3% | -34.15% | Trim |
| 22 | ✓ | Klondex Mines Ltd. | -1.5% | -99.14% | Trim |
| 23 | ✓ | Nevsun Res LTD | -2% | -61.91% | Trim |
| 24 | FISV | Fiserv INC | -2.4% | -25.16% | Trim |
| 25 | DFSEUR | Discover Financial Services | -2.4% | -19.27% | Trim |
| 26 | ✓ | Spdr Index Shs Fds | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 29 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 30 | ✓ | Manulife Finl CORP | — | EXIT | Sold out |
| 31 | IYK | iShares US Consumer Staples ETF | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 34 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 35 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 36 | PFE | Pfizer INC | — | EXIT | Sold out |
| 37 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | ✓ | Keane Group Inc | — | NEW | New buy |
| 41 | SND | Smart Sand INC | — | NEW | New buy |
| 42 | ✓ | Manulife Finl CORP | — | EXIT | Sold out |
| 43 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 44 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 45 | ✓ | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 46 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 47 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Kinross Gold CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |