| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMC Networks Inc(AMCX) | 806,356 | $44.3M | 97.84% |
| 2 | United Continental Holdings in(UAL) | 1,160,802 | $97.2K | 0.21% |
| 3 | Alphabet Inc(GOOGL) | 82,364 | $86.1K | 0.19% |
| 4 | Nielsen NV | 2,627,200 | $61.3K | 0.14% |
| 5 | Ashland Global Holdings Inc(ASH) | 766,563 | $54.4K | 0.12% |
| 6 | CVS Health Corp(CVS) | 795,900 | $52.1K | 0.12% |
| 7 | Dowdupont Inc | 935,600 | $50.0K | 0.11% |
| 8 | Cigna Corp(CI) | 247,861 | $47.1K | 0.10% |
| 9 | NRG Energy Inc(NRG) | 1,032,000 | $40.9K | 0.09% |
| 10 | First Data Corp(FDC) | 2,388,671 | $40.4K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.04% | 0.06% | -24.98% |
| Communication Services | 74.16% | 98.03% | +23.87% |
| Unclassified | 0.43% | 0.81% | +0.38% |
| Healthcare | 0.06% | 0.32% | +0.26% |
| Industrials | 0.13% | 0.3% | +0.17% |
| Energy | 0.05% | 0.16% | +0.11% |
| Utilities | 0.02% | 0.09% | +0.07% |
| Basic Materials | 0.05% | 0.12% | +0.07% |
| Financial Services | 0.03% | 0.09% | +0.06% |
| Consumer Cyclical | 0.03% | 0.02% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 74.08% | 97.84% | +23.76% |
| Unclassified | 0.43% | 0.81% | +0.38% |
| Large Cap | 13.52% | 0.79% | -12.73% |
| Mega Cap | 0.16% | 0.32% | +0.16% |
| Mid Cap | 11.8% | 0.25% | -11.55% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes