| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Outerwall Inc | 665,000 | $33.3K | 19.74% |
| 2 | Shutterfly Inc(SFLY) | 440,000 | $24.6K | 14.59% |
| 3 | Western UN Co(WU) | 985,000 | $18.4K | 10.90% |
| 4 | Liberty Interactive Corp | 425,000 | $10.0K | 5.92% |
| 5 | Xoom Corp | 303,000 | $9.6K | 5.71% |
| 6 | World Wrestling Entmt Inc(WWEUSD) | 880,000 | $9.0K | 5.31% |
| 7 | Expedia Inc del(EXPE) | 140,000 | $7.3K | 4.30% |
| 8 | Weight Watchers Intl Inc New | 190,000 | $7.1K | 4.21% |
| 9 | Apple Inc(AAPL) | 13,000 | $6.2K | 3.68% |
| 10 | Green DOT Corp(GDOT) | 190,000 | $5.0K | 2.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Unclassified | 78.86% | 71.54% | -7.32% |
| Consumer Cyclical | 4.93% | 8.35% | +3.42% |
| Financial Services | 11.52% | 13.87% | +2.35% |
| Technology | 2.76% | 3.68% | +0.92% |
| Communication Services | 1.92% | 2.56% | +0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.86% | 71.54% | -7.32% |
| Mid Cap | 9.94% | 11.72% | +1.78% |
| Mega Cap | 4.68% | 6.23% | +1.55% |
| Small Cap | 4.22% | 5.42% | +1.2% |
| Large Cap | 2.3% | 5.09% | +2.79% |