| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Media Corp | 30,000 | $1.1K | 37.48% |
| 2 | Liberty Global, PLC | 25,000 | $1.0K | 33.44% |
| 3 | Silicon Motion Technology Co(SIMO) | 18,008 | $565 | 18.54% |
| 4 | Ruckes Wireless Inc | 30,000 | $321 | 10.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.05% | 0% | -29.05% |
| Unclassified | 56.42% | 81.46% | +25.04% |
| Technology | 14.53% | 18.54% | +4.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.42% | 81.46% | +25.04% |
| Mid Cap | 0% | 18.54% | +18.54% |
| Mega Cap | 43.58% | 0% | -43.58% |
Quarter-over-quarter position changes