| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 10,000 | $602 | 16.07% |
| 2 | Verizon Communications Inc(VZ) | 10,000 | $500 | 13.35% |
| 3 | Valero Energy Corp New(VLO) | 8,000 | $370 | 9.88% |
| 4 | XL Group PLC | 10,000 | $332 | 8.87% |
| 5 | Pfizer Inc(PFE) | 10,000 | $296 | 7.90% |
| 6 | Spirit Aerosystems Hldgs Inc(S9Q) | 7,500 | $285 | 7.61% |
| 7 | Yamana Gold Inc | 40,000 | $240 | 6.41% |
| 8 | Ares Coml Real Estate Corp(ACRE) | 20,000 | $234 | 6.25% |
| 9 | Pennantpark Floating Rate CA(PFLT) | 16,000 | $220 | 5.87% |
| 10 | Ishares Msci BRZ Cap ETF(EWZ) | 5,000 | $217 | 5.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 0% | 7.9% | +7.9% |
| Real Estate | 15.47% | 9.19% | -6.28% |
| Consumer Cyclical | 2.67% | 0% | -2.67% |
| Unclassified | 31.09% | 33.4% | +2.31% |
| Communication Services | 15.56% | 13.35% | -2.21% |
| Financial Services | 25.62% | 26.28% | +0.66% |
| Energy | 9.58% | 9.88% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.09% | 33.4% | +2.31% |
| Mega Cap | 33.9% | 29.43% | -4.47% |
| Large Cap | 9.58% | 22.11% | +12.53% |
| Micro Cap | 7.89% | 6.25% | -1.64% |
| Small Cap | 9.96% | 5.87% | -4.09% |
| Mid Cap | 7.57% | 2.94% | -4.63% |
Quarter-over-quarter position changes