| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 97,575 | $6.4K | 12.80% |
| 2 | Anthem Inc(ELV) | 33,562 | $4.7K | 9.30% |
| 3 | Michael Kors Hldgs LTD | 114,130 | $4.6K | 9.08% |
| 4 | Foot Locker Inc(WOO) | 69,192 | $4.5K | 8.95% |
| 5 | Live Nation Entertainment in(LYV) | 140,774 | $3.5K | 6.87% |
| 6 | Citigroup Inc(C) | 65,957 | $3.4K | 6.78% |
| 7 | Bank Amer Corp(BAC) | 186,969 | $3.1K | 6.25% |
| 8 | Verisign Inc(VRSN) | 30,800 | $2.7K | 5.35% |
| 9 | CVS Health Corp(CVS) | 22,100 | $2.2K | 4.29% |
| 10 | United Rentals Inc(URI) | 28,975 | $2.1K | 4.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.22% | 1.99% | -11.23% |
| Financial Services | 16.23% | 26.67% | +10.44% |
| Unclassified | 39.56% | 34.47% | -5.09% |
| Technology | 5.54% | 8.99% | +3.45% |
| Healthcare | 14.7% | 16.3% | +1.6% |
| Industrials | 3.6% | 4.7% | +1.1% |
| Communication Services | 7.14% | 6.87% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 29.03% | 36.77% | +7.74% |
| Unclassified | 39.56% | 34.47% | -5.09% |
| Mega Cap | 13.8% | 23.53% | +9.73% |
| Mid Cap | 15.15% | 5.23% | -9.92% |
| Micro Cap | 2.46% | 0% | -2.46% |
Quarter-over-quarter position changes