| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 40,000 | $815.0K | 87.49% |
| 2 | Altisource Portfolio Solns S | 651,763 | $15.5K | 1.67% |
| 3 | American Intl Group Inc(AIG) | 149,350 | $8.5K | 0.91% |
| 4 | Citigroup Inc(C) | 168,420 | $8.4K | 0.90% |
| 5 | Altisource Residential Corp | 578,393 | $8.1K | 0.86% |
| 6 | Discover Finl Svcs(DFSEUR) | 148,832 | $7.7K | 0.83% |
| 7 | Interactive Brokers Group in(IBKR) | 124,808 | $4.9K | 0.53% |
| 8 | Regions Finl Corp New(RF) | 385,081 | $3.5K | 0.37% |
| 9 | E Trade Financial Corp(ETRA) | 129,582 | $3.4K | 0.37% |
| 10 | Zions Bancorporation(ZION) | 120,437 | $3.3K | 0.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 15.41% | 6.17% | -9.24% |
| Financial Services | 84.08% | 92.78% | +8.7% |
| Healthcare | 0% | 0.37% | +0.37% |
| Real Estate | 0.13% | 0.33% | +0.2% |
| Industrials | 0.37% | 0.36% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 3.39% | 92.48% | +89.09% |
| Unclassified | 15.41% | 6.17% | -9.24% |
| Small Cap | 0.55% | 0.62% | +0.07% |
| Mega Cap | 0% | 0.36% | +0.36% |
| Mid Cap | 80.65% | 0.36% | -80.29% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes