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BMI Capital Corp

Portfolio Profile

CIK: 0000318703 | NEW YORK, NY

$49.9K
AUM
15
Positions
99.83%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Central Fd Cda Ltd Cl A2,306,138$28.4K56.89%
2Magal Security Sys Ltd Ord Isi1,420,161$6.1K12.20%
3Newmont MNG Corp COM(NEM)165,050$3.8K7.62%
4Goldcorp Inc New Com Isin#ca38157,918$3.6K7.29%
5Cas Med Sys Inc Com Par $0 0041,615,772$3.1K6.28%
6Direxion Shs Etf Tr Daily Gold65,018$1.5K2.98%
7Credit Suisse Ag Nassau Brh Et52,585$1.4K2.84%
8Proshares Tr Ultrashort Dow3034,103$8341.67%
9Proshares Tr Proshares Ultrash(TBT)14,729$8301.66%
10Direxion Shs Etf Tr Daily Finl11,652$1940.39%

Sector Allocation

Latest filing, equity positions only

Unclassified92.38% · $46.1K
Basic Materials7.62% · $3.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Basic Materials7.21%7.62%+0.41%
Unclassified92.79%92.38%-0.41%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$2.4M | 85 pos.
$2.5M | 86 pos.
$49.4K | 21 pos.
$58.9K | 18 pos.
$59.6K | 15 pos.
$49.9K | 15 pos.
Cap SizePrev %Curr %Change
Unclassified92.79%92.38%-0.41%
Large Cap7.21%7.62%+0.41%
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
10
Decreased
5
Unchanged