Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 58,299 | $40.0M | 7.88% |
| 2 | Ishares TR(EMB) | 339,166 | $32.7M | 6.43% |
| 3 | Boeing Co(BA) | 388,816 | $26.2M | 5.15% |
| 4 | Freeport Mcmoran Inc(FCX) | 373,095 | $23.5M | 4.61% |
| 5 | Northern Oil & Gas Inc | 23,729,000 | $22.9M | 4.50% |
| 6 |
Latest filing, equity positions only
| 53,571 |
| $22.5M |
| 4.43% |
| 7 | Nextera Energy Inc | 430,347 | $21.4M | 4.21% |
| 8 | Ishares TR(FLOT) | 338,106 | $17.3M | 3.39% |
| 9 | Chevron Corporation(CVX) | 96,557 | $16.0M | 3.15% |
| 10 | Spdr Series Trust(XOP) | 89,716 | $13.8M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 20.15% | 14.96% | -5.19% |
| Industrials | 4.12% | 1.28% | -2.84% |
| Energy | 6.6% | 9.13% | +2.53% |
| Unclassified | 50.97% | 52.84% | +1.87% |
| Communication Services | 0.16% | 1.93% | +1.77% |
| Technology | 5.31% | 7.03% | +1.72% |
| Healthcare | 3.73% | 4.21% | +0.48% |
| Consumer Cyclical | 6.03% | 5.57% | -0.46% |
| Financial Services | 0.05% | 0.27% | +0.22% |
| Utilities | 2.3% | 2.13% | -0.17% |
| Consumer Defensive | 0.48% | 0.53% | +0.05% |
| Real Estate | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.97% | 52.84% | +1.87% |
| Large Cap | 30.66% | 24.63% | -6.03% |
| Mega Cap | 13.19% | 18.1% | +4.91% |
| Mid Cap | 4.5% | 4.3% | -0.2% |
| Small Cap | 0.68% | 0.13% | -0.55% |
Quarter-over-quarter position changes