Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Dow Jones Industrial Average(DIA) | 26,046 | $13.6M | 4.19% |
| 2 | Caterpillar(CAT) | 10,494 | $11.2M | 3.44% |
| 3 | The Goldman Sachs Group(GS) | 9,889 | $10.0M | 3.08% |
| 4 | Targa Resources Corp(TRGP) | 21,569 | $5.8M | 1.78% |
| 5 | Williams Companies(WMB) | 73,450 | $5.5M | 1.68% |
| 6 |
Latest filing, equity positions only
| Antero Midstream Corp.(AM) |
| 232,302 |
| $5.3M |
| 1.63% |
| 7 | Amgen(AMGN) | 14,063 | $5.1M | 1.57% |
| 8 | Oneok(OKE) | 55,634 | $4.8M | 1.49% |
| 9 | Sunococorp(SUNC) | 67,423 | $4.6M | 1.41% |
| 10 | Navios Maritime Partners | 64,429 | $4.5M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 26.38% | 28.63% | +2.25% |
| Unclassified | 21.89% | 20.46% | -1.43% |
| Energy | 21.92% | 20.7% | -1.22% |
| Technology | 7.24% | 7.78% | +0.54% |
| Industrials | 6.47% | 6.96% | +0.49% |
| Communication Services | 1.08% | 0.74% | -0.34% |
| Basic Materials | 3.64% | 3.38% | -0.26% |
| Healthcare | 4.11% | 4.3% | +0.19% |
| Utilities | 0.19% | 0.01% | -0.18% |
| Real Estate | 0.51% | 0.64% | +0.13% |
| Consumer Defensive | 1.4% | 1.28% | -0.12% |
| Consumer Cyclical | 5.17% | 5.12% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 22.98% | 24.34% | +1.36% |
| Unclassified | 21.89% | 20.46% | -1.43% |
| Large Cap | 20.71% | 19.31% | -1.4% |
| Mid Cap | 19.23% | 18.26% | -0.97% |
| Small Cap | 10.16% | 11.87% | +1.71% |
| Micro Cap | 5.04% | 5.76% | +0.72% |
Quarter-over-quarter position changes