| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 52,800 | $1.1M | 73.51% |
| 2 | Advanced Micro DEV(AMD) | 91,600 | $158.0K | 10.79% |
| 3 | Chegg Inc(CHGG) | 19,000 | $137.0K | 9.36% |
| 4 | Blackberry LTD(BB) | 10,000 | $61.0K | 4.17% |
| 5 | Apple Inc(AAPL) | 23,100 | $2.5K | 0.17% |
| 6 | General Electric | 54,200 | $1.4K | 0.09% |
| 7 | NRG Energy Inc(NRG) | 84,000 | $1.2K | 0.09% |
| 8 | Capitala FIN Corp(CPTAUSD) | 95,700 | $1.2K | 0.08% |
| 9 | CIT Group(CITUSD) | 29,000 | $1.2K | 0.08% |
| 10 | Yahoo | 40,100 | $1.2K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 70.83% | 73.77% | +2.94% |
| Technology | 18.16% | 15.22% | -2.94% |
| Unclassified | 1.72% | 1.32% | -0.4% |
| Consumer Defensive | 9.07% | 9.4% | +0.33% |
| Utilities | 0% | 0.09% | +0.09% |
| Consumer Cyclical | 0.13% | 0.08% | -0.05% |
| Real Estate | 0.03% | 0.05% | +0.02% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.83% | 73.81% | +2.98% |
| Mega Cap | 13.38% | 11.09% | -2.29% |
| Micro Cap | 9.03% | 9.36% | +0.33% |
| Small Cap | 4.86% | 4.18% | -0.68% |
| Unclassified | 1.72% | 1.32% | -0.4% |
| Mid Cap | 0.17% | 0.23% | +0.06% |
Quarter-over-quarter position changes