| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Axle & MFG Hldgs in(DCH) | 99,350 | $2.0M | 49.14% |
| 2 | Canadian Solar Inc(CSIQ) | 111,600 | $1.9M | 47.56% |
| 3 | Cobalt Intl Energy Inc | 205,350 | $5.1K | 0.13% |
| 4 | United Rentals Inc(URI) | 65,090 | $3.8K | 0.10% |
| 5 | Canadian PAC RY LTD | 30,600 | $3.8K | 0.09% |
| 6 | General Mtrs Co(GM) | 104,100 | $3.7K | 0.09% |
| 7 | Home Depot Inc(HD) | 48,140 | $3.7K | 0.09% |
| 8 | Cameron International Corp | 60,200 | $3.5K | 0.09% |
| 9 | Kansas City Southern | 31,150 | $3.4K | 0.09% |
| 10 | KBR Inc(KBR) | 100,650 | $3.3K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.34% | 48.38% | +22.04% |
| Consumer Cyclical | 71.99% | 50.31% | -21.68% |
| Industrials | 0.42% | 0.27% | -0.15% |
| Unclassified | 0.95% | 0.82% | -0.13% |
| Real Estate | 0.04% | 0% | -0.04% |
| Consumer Defensive | 0.04% | 0% | -0.04% |
| Financial Services | 0.15% | 0.12% | -0.03% |
| Communication Services | 0% | 0.02% | +0.02% |
| Energy | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 71.6% | 98.17% | +26.57% |
| Unclassified | 0.95% | 0.82% | -0.13% |
| Large Cap | 0.79% | 0.72% | -0.07% |
| Mega Cap | 26.47% | 0.2% | -26.27% |
| Mid Cap | 0.15% | 0.08% | -0.07% |
| Micro Cap | 0.04% | 0% | -0.04% |