| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 35,000 | $827.0K | 94.97% |
| 2 | Interxion Holding N.v | 85,000 | $2.3K | 0.27% |
| 3 | Google Inc | 2,500 | $1.3K | 0.15% |
| 4 | Agrium Inc | 12,500 | $1.2K | 0.14% |
| 5 | Tableau Software Inc(DATA) | 12,500 | $1.1K | 0.12% |
| 6 | Whitewave Foods Co | 27,500 | $962 | 0.11% |
| 7 | Chemtura Corp | 38,265 | $946 | 0.11% |
| 8 | Zoetis Inc(ZTS) | 20,000 | $861 | 0.10% |
| 9 | Navistar Intl Corp New(NAV) | 25,700 | $860 | 0.10% |
| 10 | GNC Hldgs Inc | 16,536 | $777 | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 6.57% | 98.35% | +91.78% |
| Unclassified | 60.84% | 1.38% | -59.46% |
| Consumer Defensive | 27.42% | 0.09% | -27.33% |
| Energy | 5.17% | 0% | -5.17% |
| Healthcare | 0% | 0.1% | +0.1% |
| Consumer Cyclical | 0% | 0.05% | +0.05% |
| Technology | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.82% | 98.45% | +66.63% |
| Unclassified | 60.84% | 1.38% | -59.46% |
| Mid Cap | 0% | 0.14% | +0.14% |
| Mega Cap | 0% | 0.03% | +0.03% |
| Small Cap | 7.33% | 0% | -7.33% |
Quarter-over-quarter position changes