| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 100,000 | $3.5K | 4.11% |
| 2 | Time Warner Inc | 42,500 | $3.2K | 3.77% |
| 3 | General MLS Inc(GIS) | 50,000 | $2.5K | 2.98% |
| 4 | Smith & Wesson Hldg Corp | 262,500 | $2.5K | 2.92% |
| 5 | CBS Corp New | 46,000 | $2.5K | 2.90% |
| 6 | Google Inc | 4,000 | $2.4K | 2.78% |
| 7 | Google Inc | 4,000 | $2.3K | 2.73% |
| 8 | Nabors Industries LTD(NBR) | 96,000 | $2.2K | 2.58% |
| 9 | Homeaway Inc | 60,000 | $2.1K | 2.51% |
| 10 | American Capital Agency Corp | 100,000 | $2.1K | 2.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.75% | 0% | -95.75% |
| Unclassified | 3.19% | 73.93% | +70.74% |
| Financial Services | 0.26% | 11.28% | +11.02% |
| Technology | 0.28% | 8.57% | +8.29% |
| Consumer Defensive | 0.22% | 6.21% | +5.99% |
| Consumer Cyclical | 0.2% | 0% | -0.2% |
| Industrials | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.19% | 73.93% | +70.74% |
| Large Cap | 0.69% | 13.53% | +12.84% |
| Mega Cap | 0.28% | 8.57% | +8.29% |
| Micro Cap | 0% | 3.06% | +3.06% |
| Small Cap | 95.75% | 0.9% | -94.85% |
| Mid Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes