| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hdfc Bank LTD(HDB) | 175,000 | $17.3K | 24.03% |
| 2 | Cognizant Technology Solutio(CTSH) | 160,000 | $12.9K | 17.91% |
| 3 | Front YD Residential Corp(RESIEUR) | 771,730 | $7.8K | 10.78% |
| 4 | Amerco(UHAL) | 16,307 | $5.6K | 7.82% |
| 5 | Colony Northstar Inc | 939,726 | $5.3K | 7.34% |
| 6 | Xilinx Inc(XLNXEUR) | 64,195 | $4.6K | 6.45% |
| 7 | Resource Cap Corp | 455,088 | $4.3K | 6.02% |
| 8 | Spdr Gold Trust(GLD) | 33,000 | $4.2K | 5.77% |
| 9 | Teck Resources LTD(TECK) | 111,024 | $2.9K | 3.98% |
| 10 | Ellington Financial LLC | 137,754 | $2.0K | 2.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Financial Services | 24.14% | 26.34% | +2.2% |
| Basic Materials | 6.61% | 4.84% | -1.77% |
| Technology | 19.38% | 18.22% | -1.16% |
| Unclassified | 41.91% | 42.64% | +0.73% |
| Industrials | 7.96% | 7.96% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.97% | 47.51% | -1.46% |
| Unclassified | 41.91% | 42.64% | +0.73% |
| Mid Cap | 9.12% | 9.85% | +0.73% |
Quarter-over-quarter position changes