| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Box Inc(BOX) | 190,340 | $2.6M | 46.99% |
| 2 | Consolidated Edison Inc(ED) | 33,730 | $2.5M | 44.27% |
| 3 | Community Health Systems(CYH) | 67,915 | $380.0K | 6.77% |
| 4 | comScore(SCOR1EUR) | 645,680 | $20.4K | 0.36% |
| 5 | Exxon Mobil Corp(XOM) | 121,733 | $11.0K | 0.20% |
| 6 | Potash Corp. | 458,112 | $8.3K | 0.15% |
| 7 | Dow Chemical | 124,035 | $7.1K | 0.13% |
| 8 | Apple Inc(AAPL) | 53,190 | $6.2K | 0.11% |
| 9 | Verizon(VZ) | 86,642 | $4.6K | 0.08% |
| 10 | American Electric Power(AEP) | 42,895 | $2.7K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 18.08% | 6.84% | -11.24% |
| Utilities | 37.3% | 44.9% | +7.6% |
| Technology | 43.54% | 47.1% | +3.56% |
| Communication Services | 0.07% | 0.13% | +0.06% |
| Energy | 0.16% | 0.2% | +0.04% |
| Unclassified | 0.83% | 0.79% | -0.04% |
| Industrials | 0.02% | 0.03% | +0.01% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.52% | 47.08% | +3.56% |
| Large Cap | 37.32% | 44.97% | +7.65% |
| Small Cap | 18.04% | 6.77% | -11.27% |
| Unclassified | 0.83% | 0.79% | -0.04% |
| Mega Cap | 0.3% | 0.39% | +0.09% |
Quarter-over-quarter position changes