| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Baker Hughes Inc | 55,572 | $2.9K | 21.76% |
| 2 | Apple Inc(AAPL) | 9,550 | $1.1K | 7.92% |
| 3 | HCC INS Hldgs Inc | 13,572 | $1.1K | 7.91% |
| 4 | Unilever PLC | 20,000 | $1.0K | 7.56% |
| 5 | Williams Partners L P New | 25,898 | $827 | 6.22% |
| 6 | Priceline GRP Inc | 575 | $711 | 5.35% |
| 7 | Pepco Holdings Inc | 24,802 | $601 | 4.52% |
| 8 | Netflix Inc(NFLX) | 5,700 | $589 | 4.43% |
| 9 | Cboe Hldgs Inc(CBOE) | 7,332 | $492 | 3.70% |
| 10 | Mylan N V | 10,200 | $411 | 3.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 66.08% | 2.66% | -63.42% |
| Unclassified | 28.34% | 71.8% | +43.46% |
| Technology | 0.95% | 9.26% | +8.31% |
| Communication Services | 0.01% | 4.55% | +4.54% |
| Financial Services | 2.71% | 5.5% | +2.79% |
| Energy | 0.01% | 1.72% | +1.71% |
| Consumer Defensive | 0.71% | 1.7% | +0.99% |
| Healthcare | 0.12% | 0.89% | +0.77% |
| Basic Materials | 0.34% | 0.81% | +0.47% |
| Industrials | 0.74% | 1.13% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.34% | 71.8% | +43.46% |
| Mega Cap | 66.46% | 17.31% | -49.15% |
| Large Cap | 3.22% | 7.49% | +4.27% |
| Mid Cap | 0.6% | 1.52% | +0.92% |
| Micro Cap | 0.28% | 1.15% | +0.87% |
| Small Cap | 1.11% | 0.73% | -0.38% |
Quarter-over-quarter position changes