| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications CL A ORD(CHTR) | 7,371 | $2.3M | 84.72% |
| 2 | Costco Wholesale ORD(COST) | 1,142 | $215.0K | 7.94% |
| 3 | ADT ORD(ADT) | 14,000 | $111.0K | 4.10% |
| 4 | Powershares QQQ Trust SRS 1 ETF | 119,750 | $19.2K | 0.71% |
| 5 | DR Pepper Snapple Group ORD | 86,850 | $10.3K | 0.38% |
| 6 | Cooper Standard Holdings ORD(CPS) | 57 | $7.0K | 0.26% |
| 7 | DXC Technology ORD(DXC) | 58,874 | $5.9K | 0.22% |
| 8 | FMC ORD(FMC) | 66,592 | $5.1K | 0.19% |
| 9 | Ashland Global ORD(ASH) | 62,677 | $4.4K | 0.16% |
| 10 | Bunge ORD(BG) | 58,755 | $4.3K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.26% | 0.33% | -22.93% |
| Communication Services | 66.73% | 84.79% | +18.06% |
| Consumer Defensive | 3.94% | 8.12% | +4.18% |
| Industrials | 0.37% | 4.14% | +3.77% |
| Unclassified | 4.46% | 1.88% | -2.58% |
| Healthcare | 0.53% | 0.06% | -0.47% |
| Consumer Cyclical | 0.04% | 0.28% | +0.24% |
| Basic Materials | 0.57% | 0.35% | -0.22% |
| Financial Services | 0.08% | 0.03% | -0.05% |
| Real Estate | 0% | 0.01% | +0.01% |
| Energy | 0% | 0.01% | +0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 89.96% | 85.08% | -4.88% |
| Mega Cap | 3.8% | 8.03% | +4.23% |
| Mid Cap | 1.71% | 4.52% | +2.81% |
| Unclassified | 4.46% | 1.88% | -2.58% |
| Small Cap | 0.06% | 0.48% | +0.42% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes