| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pfizer Inc(PFE) | 74,720 | $3.3K | 7.93% |
| 2 | Viacom Inc New(VIAB) | 109,850 | $2.8K | 6.86% |
| 3 | Mcewen MNG Inc | 1,520,050 | $2.8K | 6.72% |
| 4 | Vaneck Vectors ETF TR(GDX) | 126,875 | $2.7K | 6.51% |
| 5 | Freeport-Mcmoran Inc(FCX) | 233,125 | $2.4K | 5.84% |
| 6 | Citigroup Inc(C) | 38,475 | $2.0K | 4.87% |
| 7 | Suncor Energy Inc New(SU) | 67,786 | $1.9K | 4.61% |
| 8 | Delta AIR Lines Inc del(DAL) | 35,960 | $1.8K | 4.36% |
| 9 | Chemours Co(CC) | 62,950 | $1.8K | 4.32% |
| 10 | LAS Vegas Sands Corp(LVS) | 33,170 | $1.7K | 4.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.45% | 8.08% | +7.63% |
| Unclassified | 55.94% | 49.18% | -6.76% |
| Consumer Cyclical | 0% | 4.2% | +4.2% |
| Healthcare | 11.39% | 7.93% | -3.46% |
| Basic Materials | 6.75% | 10.16% | +3.41% |
| Energy | 10.71% | 7.99% | -2.72% |
| Financial Services | 12.48% | 10.3% | -2.18% |
| Communication Services | 2.27% | 2.17% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.94% | 49.18% | -6.76% |
| Large Cap | 43.92% | 46.34% | +2.42% |
| Mid Cap | 0% | 4.32% | +4.32% |
| Micro Cap | 0.14% | 0.17% | +0.03% |
Quarter-over-quarter position changes