| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 2,509,000 | $60.0M | 74.72% |
| 2 | Brookdale SR Living Inc(BKD) | 102,900 | $3.4M | 4.27% |
| 3 | Cubesmart(CUBE) | 157,500 | $2.9M | 3.59% |
| 4 | Biomarin Pharmaceutical Inc(BMRN) | 37,400 | $2.3M | 2.90% |
| 5 | American Axle & MFG Hldgs in(DCH) | 100,000 | $1.9M | 2.35% |
| 6 | Cadence Design System Inc(CDNS) | 93,242 | $1.6M | 2.03% |
| 7 | Akamai Technologies Inc(AKAM) | 21,300 | $1.3M | 1.62% |
| 8 | Coeur MNG Inc(CDE) | 116,114 | $1.1M | 1.33% |
| 9 | Costco Whsl Corp New(COST) | 5,950 | $685.0K | 0.85% |
| 10 | DBX ETF TR(ASHR) | 30,000 | $674.0K | 0.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.11% | 76.21% | +74.1% |
| Real Estate | 24.72% | 3.71% | -21.01% |
| Healthcare | 25.74% | 7.35% | -18.39% |
| Industrials | 18.18% | 0.07% | -18.11% |
| Consumer Cyclical | 18.12% | 3.2% | -14.92% |
| Energy | 2.85% | 0.03% | -2.82% |
| Unclassified | 4.03% | 2.08% | -1.95% |
| Basic Materials | 0.09% | 1.39% | +1.3% |
| Technology | 3.92% | 4.97% | +1.05% |
| Consumer Defensive | 0.07% | 0.9% | +0.83% |
| Utilities | 0.11% | 0.04% | -0.07% |
| Communication Services | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.98% | 86.36% | +1.38% |
| Mid Cap | 0.22% | 8.15% | +7.93% |
| Small Cap | 4.35% | 2.45% | -1.9% |
| Unclassified | 4.03% | 2.08% | -1.95% |
| Mega Cap | 4.3% | 0.96% | -3.34% |
| Micro Cap | 2.11% | 0% | -2.11% |
Quarter-over-quarter position changes