| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Baker Hughes Inc | 30,000 | $1.6K | 5.82% |
| 2 | WPX Energy Inc | 211,250 | $1.4K | 5.21% |
| 3 | Marathon Petroleum Corp C(MPC) | 30,000 | $1.4K | 5.18% |
| 4 | Whiting Petroleum Corp Co | 80,000 | $1.2K | 4.55% |
| 5 | Cimarex Energy Co COM STK(XECEUR) | 11,545 | $1.2K | 4.41% |
| 6 | Flotek Inds Inc del COM S | 50,000 | $835 | 3.11% |
| 7 | Metro Bancorp Inc PA COM | 26,535 | $780 | 2.91% |
| 8 | Signature Bank(SBNY) | 5,000 | $688 | 2.56% |
| 9 | Citizens Financial Group(CFG) | 27,000 | $644 | 2.40% |
| 10 | SVB Financial Group COM S(SIVBEUR) | 4,750 | $549 | 2.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 96.72% | 26.69% | -70.03% |
| Unclassified | 3.13% | 66.37% | +63.24% |
| Energy | 0.15% | 5.18% | +5.03% |
| Healthcare | 0% | 1.77% | +1.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.13% | 66.37% | +63.24% |
| Large Cap | 95.81% | 11.52% | -84.29% |
| Small Cap | 0.33% | 9.08% | +8.75% |
| Mid Cap | 0.57% | 7.33% | +6.76% |
| Micro Cap | 0.15% | 5.71% | +5.56% |
Quarter-over-quarter position changes