| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc.(GLW) | 2,790,705 | $40.7M | 51.23% |
| 2 | Cisco Systems(CSCO) | 1,616,941 | $37.9M | 47.67% |
| 3 | Chemtura Corp. | 3,495,854 | $80.4K | 0.10% |
| 4 | T-Mobile US Inc.(TMUS) | 3,076,155 | $79.9K | 0.10% |
| 5 | 21st Century Fox | 2,047,260 | $68.9K | 0.09% |
| 6 | Citigroup Inc.(C) | 1,361,886 | $66.1K | 0.08% |
| 7 | Dish Network Corp.(DISH) | 1,446,984 | $65.1K | 0.08% |
| 8 | JP Morgan Chase & Co.(JPM) | 1,149,542 | $59.4K | 0.07% |
| 9 | American International Group(AIG) | 1,004,062 | $48.8K | 0.06% |
| 10 | TRW Automotive Holdings Corp | 646,302 | $46.1K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 13.09% | 98.97% | +85.88% |
| Unclassified | 44.39% | 0.52% | -43.87% |
| Financial Services | 28.3% | 0.32% | -27.98% |
| Communication Services | 9.09% | 0.13% | -8.96% |
| Basic Materials | 3.95% | 0.05% | -3.9% |
| Consumer Cyclical | 1.18% | 0.01% | -1.17% |
| Healthcare | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.2% | 51.49% | +26.29% |
| Mega Cap | 29.98% | 47.98% | +18% |
| Unclassified | 44.39% | 0.52% | -43.87% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.11% | 0% | -0.11% |
| Small Cap | 0.3% | 0% | -0.3% |