| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 1,000 | $25.0K | 23.20% |
| 2 | Microchip Technology Inc | 5,000,000 | $9.6K | 8.86% |
| 3 | International Business(IBM) | 10,000 | $1.8K | 1.68% |
| 4 | Hornbeck Offshore Svcs | 35,934 | $1.7K | 1.56% |
| 5 | American Rlty Cap Ppty | 1,000,000 | $1.0K | 0.94% |
| 6 | J2 Global Inc | 1,000,000 | $1.0K | 0.94% |
| 7 | LAM Research Corp(LRCXEUR) | 11,500 | $777 | 0.72% |
| 8 | Ishares(EWW) | 10,000 | $678 | 0.63% |
| 9 | Kilroy Rlty Corp(KRC) | 9,750 | $607 | 0.56% |
| 10 | Molycorp Inc del | 163,366 | $420 | 0.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 79.81% | 0.78% | -79.03% |
| Technology | 0.5% | 59.2% | +58.7% |
| Unclassified | 18.75% | 35.61% | +16.86% |
| Communication Services | 0.17% | 1.54% | +1.37% |
| Real Estate | 0.38% | 1.34% | +0.96% |
| Consumer Defensive | 0% | 0.79% | +0.79% |
| Financial Services | 0.26% | 0.74% | +0.48% |
| Industrials | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0.64% | 60.14% | +59.5% |
| Unclassified | 18.75% | 35.61% | +16.86% |
| Mid Cap | 0.13% | 2.88% | +2.75% |
| Large Cap | 80.48% | 1.13% | -79.35% |
| Micro Cap | 0% | 0.25% | +0.25% |
Quarter-over-quarter position changes