CIK 1086131
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 46.19% | 19 |
| Pharmaceuticals & Biotechnology | 7.93% | 1 |
| Oil, Gas & Consumable Fuels | 7.83% | 2 |
| Banks | 6.29% | 2 |
| Metals & Mining | 5.84% | 1 |
| Airlines | 4.36% | 1 |
| Chemicals | 4.32% | 1 |
| Hotels, Restaurants & Leisure | 4.20% | 1 |
| Insurance | 4.01% | 1 |
| Automobiles & Components | 3.71% | 1 |
| Electrical Equipment & Components | 3.15% | 1 |
| Diversified Telecommunication Services | 2.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Health Care | 7.93% |
| 2 | VIACOM INC NEW | Unclassified | 6.86% | |
| 3 | MCEWEN MNG INC COM | Unclassified | 6.72% | |
| 4 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 6.51% |
| 5 | FCX | FREEPORT-MCMORAN INC | Materials | 5.84% |
| 6 | C | CITIGROUP INC | Financials | 4.87% |
| 7 | SU | SUNCOR ENERGY INC | Energy | 4.61% |
| 8 | DAL | DELTA AIR LINES, INC. | Industrials | 4.36% |
| 9 | CC | Chemours Co | Materials | 4.32% |
| 10 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 4.20% |
13/32 names classified · sector 53.8% of weight · industry 53.8% · mkt cap 47.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.8% of book weight (11/22 names) · unclassified 52.2%: , GDX, SU, EWJ, FXI, EWG, EWZ, SAN, VNM, CAAS +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 74,720 | $3M | 7.9% | TRIM −45% |
| 2 | VIACOM INC NEW | 109,850 | $3M | 6.9% | TRIM −10% |
| 3 | MCEWEN MNG INC COM | 1,520,050 | $3M | 6.7% | TRIM −12% |
| 4 | GDXVANECK ETF TRUST GOLD MINERS ETF | 126,875 | $3M | 6.5% | TRIM −6% |
| 5 | FCXFREEPORT MCMORAN INC | 233,125 | $2M | 5.8% | TRIM −8% |
| 6 | CCITIGROUP INC | 38,475 | $2M | 4.9% | TRIM −10% |
| 7 | SUSUNCOR ENERGY INC NEW | 67,786 | $2M | 4.6% | TRIM −8% |
| 8 | DALDELTA AIR LINES INC | 35,960 | $2M | 4.4% | NEW |
| 9 | CCCHEMOURS CO | 62,950 | $2M | 4.3% | NEW |
| 10 | LVSLAS VEGAS SANDS CORP | 33,170 | $2M | 4.2% | NEW |
| 11 | AIGAMERICAN INTL GROUP INC | 41,834 | $2M | 4.0% | TRIM −20% |
| 12 | PCARPACCAR INC | 26,750 | $2M | 3.7% | ADD 675% |
| 13 | CHESAPEAKE ENERGY CORP | 674,330 | $1M | 3.4% | TRIM −5% |
| 14 | DVNDEVON ENERGY CORP NEW | 58,695 | $1M | 3.2% | TRIM −12% |
| 15 | GEGENERAL ELECTRIC CO | 171,375 | $1M | 3.2% | TRIM −8% |
| 16 | GOLDCORP INC NEW | 125,775 | $1M | 3.0% | TRIM −15% |
| 17 | APACHE CORP | 44,069 | $1M | 2.8% | TRIM −18% |
| 18 | EWJISHARES INC | 21,360 | $1M | 2.6% | TRIM −3% |
| 19 | FXIISHARES TR | 26,750 | $1M | 2.5% | TRIM −3% |
| 20 | ANNALY MORTGAGE MANAGEMENT | 98,450 | $967,000 | 2.4% | TRIM −13% |
| 21 | TAT&T INC | 31,272 | $893,000 | 2.2% | TRIM −11% |
| 22 | ENSCO PLC | 243,450 | $867,000 | 2.1% | TRIM −9% |
| 23 | EWGISHARES INC MSCI GERMANY ETF | 31,925 | $809,000 | 2.0% | HOLD |
| 24 | EWZISHARES INC MSCI BRAZIL ETF | 19,300 | $737,000 | 1.8% | TRIM −5% |
| 25 | SANBANCO SANTANDER S.A. | 130,040 | $583,000 | 1.4% | TRIM −2% |
| 26 | TOTALENERGIES SE | 9,359 | $488,000 | 1.2% | HOLD |
| 27 | Transcanada Corp | 7,350 | $262,000 | 0.6% | HOLD |
| 28 | CHINA XD PLASTICS CO LTD | 134,669 | $237,000 | 0.6% | TRIM −11% |
| 29 | VNMVANECK ETF TRUST | 14,000 | $206,000 | 0.5% | HOLD |
| 30 | CAASChina Automotive Systems Inc | 34,157 | $83,000 | 0.2% | TRIM −2% |
| 31 | GLOBAL X FTSE GREECE 20 ETF | 11,300 | $78,000 | 0.2% | TRIM −3% |
| 32 | SJTSAN JUAN BASIN RTY TR | 14,250 | $68,000 | 0.2% | HOLD |
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