| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 391,100 | 6,121,000 | 7.53% | ||
| 2 | SPDR GOLD TR | 48,500 | 6,094,000 | 7.50% | ||
| 3 | SPDR SERIES TRUST | 148,900 | 5,469,000 | 6.73% | ||
| 4 | ISHARES TR | 146,400 | 5,144,000 | 6.33% | ||
| 5 | CISCO SYS INC | 162,100 | 5,140,000 | 6.32% | ||
| 6 | ROYAL DUTCH SHELL PLC | 98,550 | 4,933,000 | 6.07% | ||
| 7 | NEWMONT CORP | 122,400 | 4,809,000 | 5.92% | ||
| 8 | VANECK ETF TRUST | 107,250 | 4,751,000 | 5.84% | ||
| 9 | TELEFONICA SA ADR SPONSORED | 400,500 | 4,033,000 | 4.96% | ||
| 10 | ISHARES INC | 272,000 | 3,958,000 | 4.87% | ||
| 11 | HP INC | 224,800 | 3,487,000 | 4.29% | ||
| 12 | ISHARES SILVER TR | 190,000 | 3,458,000 | 4.25% | ||
| 13 | SPDR SER TR | 120,400 | 3,195,000 | 3.93% | ||
| 14 | Siemens AG | 19,186 | 2,247,000 | 2.76% | ||
| 15 | VALE S A | 396,366 | 2,176,000 | 2.68% | ||
| 16 | VANECK VECTORS ETF TR | 120,000 | 2,027,000 | 2.49% | ||
| 17 | MORGAN STANLEY EMER MKTS DEBT COM | 188,361 | 1,818,000 | 2.24% | ||
| 18 | TEMPLETON EMERGING COM | 146,616 | 1,613,000 | 1.98% | ||
| 19 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 21,932 | 1,559,000 | 1.92% | ||
| 20 | HESS CORP | 27,500 | 1,474,000 | 1.81% | ||
| 21 | SUNTRUST BKS INC | 33,000 | 1,445,000 | 1.78% | ||
| 22 | APPLE INC | 12,150 | 1,373,000 | 1.69% | ||
| 23 | METLIFE INC | 25,000 | 1,111,000 | 1.37% | ||
| 24 | SHIP FINANCE INTERNATIONAL LTD | 74,749 | 1,100,000 | 1.35% | ||
| 25 | TEEKAY TANKERS LTD - CLASS A | 294,101 | 741,000 | 0.91% | ||
| 26 | STEEL DYNAMICS INC | 18,500 | 462,000 | 0.57% | ||
| 27 | OWENS-ILLINOIS, INC. | 23,100 | 425,000 | 0.52% | ||
| 28 | VANECK ETF TRUST | 10,600 | 280,000 | 0.34% | ||
| 29 | GOLDEN OCEAN GROUP LTD | 65,450 | 264,000 | 0.32% | ||
| 30 | SELECT SECTOR SPDR TR | 3,100 | 219,000 | 0.27% | ||
| 31 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,383 | 121,000 | 0.15% | ||
| 32 | POWERSHARES DB AGRICULTURE FUND | 4,500 | 90,000 | 0.11% | ||
| 33 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 6,000 | 84,000 | 0.10% | ||
| 34 | SHIP FINANCE INTERNATIONAL L | 3,000 | 44,000 | 0.05% | ||
| 35 | PRUDENTIAL | 901 | 23,000 | 0.03% | ||
| 36 | GOLDEN OCEAN GROUP LTD SHS NEW | 2,000 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574758-16-000010, filed 2016.10.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
