| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Century Alum Co(CENX) | 58,742 | $429.0K | 83.08% |
| 2 | Vanguard Intl Equity Index F(VWO) | 443,082 | $16.9K | 3.27% |
| 3 | Clovis Oncology Inc | 11,500,000 | $8.1K | 1.56% |
| 4 | Ishares TR(EEM) | 189,460 | $7.4K | 1.43% |
| 5 | Sunpower Corp | 7,000,000 | $5.6K | 1.08% |
| 6 | Ishares Inc(EWZ) | 145,166 | $5.5K | 1.07% |
| 7 | Intrexon Corp | 4,000,000 | $3.1K | 0.59% |
| 8 | Insmed Inc | 4,300,000 | $3.1K | 0.59% |
| 9 | ON Semiconductor Corp | 1,500,000 | $1.6K | 0.31% |
| 10 | Acorda Therapeutics Inc | 1,750,000 | $1.5K | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 63.98% | 0% | -63.98% |
| Basic Materials | 26.41% | 88.23% | +61.82% |
| Unclassified | 0.6% | 11.77% | +11.17% |
| Technology | 4.86% | 0% | -4.86% |
| Consumer Defensive | 3.96% | 0% | -3.96% |
| Communication Services | 0.1% | 0% | -0.1% |
| Industrials | 0.04% | 0% | -0.04% |
| Financial Services | 0.03% | 0% | -0.03% |
| Healthcare | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.97% | 88.23% | +52.26% |
| Unclassified | 0.6% | 11.77% | +11.17% |
| Large Cap | 4.37% | 0% | -4.37% |
| Mega Cap | 55.54% | 0% | -55.54% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 3.51% | 0% | -3.51% |
Quarter-over-quarter position changes