| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 25,245 | $4.2M | 36.64% |
| 2 | Dana Incorporated(DAN) | 107,587 | $3.0M | 25.98% |
| 3 | Charter Communications Inc N(CHTR) | 4,160 | $1.5M | 13.06% |
| 4 | BOX Inc(BOX) | 57,875 | $1.1M | 9.66% |
| 5 | Altice USA Inc(OPTU) | 29,158 | $796.0K | 6.87% |
| 6 | NXP Semiconductors N V(NXPI) | 873,096 | $98.7K | 0.85% |
| 7 | Time Warner Inc | 834,325 | $85.5K | 0.74% |
| 8 | Nexstar Media Group Inc(NXST) | 444,545 | $27.7K | 0.24% |
| 9 | Sinclair Broadcast Group Inc(2362120D) | 477,847 | $15.3K | 0.13% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 54,973 | $13.8K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 66.63% | 21% | -45.63% |
| Industrials | 0.26% | 38.33% | +38.07% |
| Consumer Cyclical | 0.35% | 27.04% | +26.69% |
| Technology | 26.79% | 10.04% | -16.75% |
| Unclassified | 5.13% | 3.22% | -1.91% |
| Financial Services | 0.46% | 0.16% | -0.3% |
| Basic Materials | 0.27% | 0.09% | -0.18% |
| Real Estate | 0.11% | 0.04% | -0.07% |
| Consumer Defensive | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.01% | 51.94% | +7.93% |
| Mid Cap | 27.58% | 37.53% | +9.95% |
| Unclassified | 27.97% | 10.36% | -17.61% |
| Mega Cap | 0.3% | 0.1% | -0.2% |
| Small Cap | 0.14% | 0.08% | -0.06% |
Quarter-over-quarter position changes