| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Portfol(VIG) | 25,000 | $2.1K | 11.99% |
| 2 | Ishares TR(TLT) | 15,000 | $2.1K | 11.79% |
| 3 | Rydex ETF Trust | 20,000 | $1.7K | 9.56% |
| 4 | Lauder Estee COS Inc(EL) | 15,000 | $1.3K | 7.59% |
| 5 | New MTN FIN Corp(NMFC) | 70,000 | $963 | 5.50% |
| 6 | Pampa Energia S A(PAM) | 25,000 | $810 | 4.63% |
| 7 | Apollo Global Mgmt LLC | 25,000 | $449 | 2.57% |
| 8 | Marathon Oil Corp(MRO*) | 25,000 | $395 | 2.26% |
| 9 | Amicus Therapeutics Inc(FOLD) | 10,000 | $74 | 0.42% |
| 10 | Solarcity Corp | 100,000 | $74 | 0.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 49.78% | 68.01% | +18.23% |
| Real Estate | 17.07% | 0% | -17.07% |
| Consumer Defensive | 0% | 13.38% | +13.38% |
| Healthcare | 10.37% | 0.75% | -9.62% |
| Consumer Cyclical | 4.1% | 0% | -4.1% |
| Financial Services | 12.46% | 9.7% | -2.76% |
| Industrials | 6.22% | 8.16% | +1.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.78% | 68.01% | +18.23% |
| Large Cap | 14.48% | 13.38% | -1.1% |
| Small Cap | 12.46% | 9.7% | -2.76% |
| Mid Cap | 23.28% | 8.91% | -14.37% |
Quarter-over-quarter position changes