| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beazer Homes USA Inc(BZH) | 184,500 | $2.1M | 97.86% |
| 2 | Market Vectors ETF TR | 285,450 | $4.2K | 0.19% |
| 3 | Citigroup Inc(C) | 55,500 | $2.9K | 0.13% |
| 4 | Ishares TR(EMB) | 24,081 | $2.5K | 0.12% |
| 5 | Visteon Corp(VC) | 10,000 | $1.1K | 0.05% |
| 6 | Hertz Global Holdings Inc | 60,000 | $854 | 0.04% |
| 7 | Spdr S&P 500 ETF TR(SPY) | 3,626 | $739 | 0.03% |
| 8 | Ishares(EZU) | 15,840 | $555 | 0.03% |
| 9 | Claymore Exchange TRD FD TR | 18,000 | $552 | 0.03% |
| 10 | Powershares QQQ Trust | 4,655 | $521 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 97.37% | 99.23% |
| +1.86% |
| Unclassified | 1.78% | 0.59% | -1.19% |
| Financial Services | 0.63% | 0.13% | -0.5% |
| Consumer Defensive | 0.07% | 0% | -0.07% |
| Real Estate | 0.07% | 0% | -0.07% |
| Industrials | 0% | 0.05% | +0.05% |
| Technology | 0.04% | 0% | -0.04% |
| Communication Services | 0.03% | 0% | -0.03% |
| Healthcare | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 97.19% | 99.17% | +1.98% |
| Unclassified | 1.78% | 0.59% | -1.19% |
| Large Cap | 0.67% | 0.18% | -0.49% |
| Mid Cap | 0.32% | 0.05% | -0.27% |
| Mega Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes