| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 25,000 | $2.2M | 99.57% |
| 2 | Google Inc | 2,734 | $1.6K | 0.07% |
| 3 | Shutterfly Inc(SFLY) | 20,190 | $984 | 0.04% |
| 4 | Select MED Hldgs Corp(SEM) | 64,954 | $781 | 0.04% |
| 5 | WEB COM Group Inc | 38,218 | $763 | 0.03% |
| 6 | Facebook Inc(META) | 9,454 | $747 | 0.03% |
| 7 | Starbucks Corp(SBUX) | 8,000 | $604 | 0.03% |
| 8 | Gastar Expl Inc New(GSTEUR) | 94,611 | $555 | 0.02% |
| 9 | Zynga Inc(ZNGAEUR) | 183,303 | $495 | 0.02% |
| 10 | Trinity Biotech PLC | 26,751 | $489 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.32% | 99.61% |
| +87.29% |
| Unclassified | 40.25% | 0.32% | -39.93% |
| Financial Services | 15.63% | 0% | -15.63% |
| Healthcare | 15.46% | 0.04% | -15.42% |
| Industrials | 11.6% | 0% | -11.6% |
| Technology | 3.2% | 0% | -3.2% |
| Communication Services | 1.55% | 0.03% | -1.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 99.6% | +99.6% |
| Unclassified | 40.25% | 0.32% | -39.93% |
| Large Cap | 32.59% | 0.04% | -32.55% |
| Mid Cap | 15.57% | 0.04% | -15.53% |
| Small Cap | 11.59% | 0% | -11.59% |
Quarter-over-quarter position changes