| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(HEDJ) | 125,325 | $6.7K | 13.80% |
| 2 | HRG Group Inc | 343,709 | $5.4K | 11.06% |
| 3 | Apple Inc(AAPL) | 47,131 | $5.3K | 10.92% |
| 4 | NVR Inc(NVR) | 3,050 | $5.0K | 10.25% |
| 5 | Capitol Acquisition Corp III | 385,000 | $3.9K | 8.03% |
| 6 | Bank Amer Corp(BAC) | 249,000 | $3.9K | 7.99% |
| 7 | Northstar Rlty FIN Corp | 291,800 | $3.8K | 7.88% |
| 8 | YRC Worldwide Inc | 252,658 | $3.1K | 6.38% |
| 9 | New SR Invt Group Inc | 200,700 | $2.3K | 4.75% |
| 10 | Oracle Corp(ORCL) | 52,800 | $2.1K | 4.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 53.64% | 58.06% | +4.42% |
| Energy | 3.71% | 0% | -3.71% |
| Technology | 17.99% | 15.17% | -2.82% |
| Industrials | 0% | 1.93% | +1.93% |
| Consumer Cyclical | 13.04% | 14.56% | +1.52% |
| Financial Services | 11.62% | 10.28% | -1.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.64% | 58.06% | +4.42% |
| Mega Cap | 24.43% | 23.16% | -1.27% |
| Large Cap | 15.77% | 14.45% | -1.32% |
| Small Cap | 2.45% | 2.41% | -0.04% |
| Mid Cap | 3.71% | 1.93% | -1.78% |
Quarter-over-quarter position changes