| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ambac Finl Group Inc(OSG) | 959,315 | $29.8M | 46.75% |
| 2 | Cytokinetics Inc(CYTK) | 2,321,865 | $22.1M | 34.64% |
| 3 | Comcast Corp New(CMCSA) | 26,795,326 | $1.3M | 2.11% |
| 4 | JPMorgan Chase & Co(JPM) | 21,358,137 | $1.3M | 2.04% |
| 5 | Delta AIR Lines Inc del(DAL) | 29,148,253 | $1.0M | 1.59% |
| 6 | Wells Fargo & Co New(WFC) | 20,211,093 | $1.0M | 1.58% |
| 7 | Amazon COM Inc(AMZN) | 2,948,370 | $991.7K | 1.56% |
| 8 | Nike Inc(NKE) | 13,258,803 | $979.3K | 1.54% |
| 9 | Google Inc | 713,751 | $795.5K | 1.25% |
| 10 | Verizon Communications Inc(VZ) | 13,475,769 | $641.0K | 1.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 27.27% | 35.12% | +7.85% |
| Financial Services | 54.3% | 50.88% | -3.42% |
| Unclassified | 7.08% | 4.5% | -2.58% |
| Consumer Defensive | 1.06% | 0% | -1.06% |
| Consumer Cyclical | 4.28% | 3.26% | -1.02% |
| Communication Services | 3.69% | 4.62% | +0.93% |
| Technology | 0.56% | 0% | -0.56% |
| Industrials | 1.75% | 1.59% | -0.16% |
| Real Estate | 0% | 0.02% | +0.02% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 48.88% | 46.75% | -2.13% |
| Mid Cap | 27.25% | 34.71% | +7.46% |
| Mega Cap | 8.13% | 7.25% | -0.88% |
| Large Cap | 8.64% | 6.7% | -1.94% |
| Unclassified | 7.08% | 4.5% | -2.58% |
| Small Cap | 0.02% | 0.09% | +0.07% |
Quarter-over-quarter position changes