| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Express Co(AXP) | 48,700 | $3.8K | 44.85% |
| 2 | Melco Crown Entmt LTD(MLCO) | 25,000 | $491 | 5.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.42% | 88.52% | +88.1% |
| Industrials | 70.03% | 0% | -70.03% |
| Technology | 20.16% | 0% | -20.16% |
| Consumer Cyclical | 8.4% | 11.48% | +3.08% |
| Unclassified | 0.63% | 0% | -0.63% |
| Energy | 0.16% | 0% | -0.16% |
| Healthcare | 0.08% | 0% | -0.08% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Communication Services | 0.04% | 0% | -0.04% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 8.85% | 88.52% | +79.67% |
| Mid Cap | 0.12% | 11.48% | +11.36% |
| Large Cap | 87.72% | 0% | -87.72% |
| Small Cap | 2.69% | 0% | -2.69% |
| Unclassified | 0.63% | 0% | -0.63% |
Quarter-over-quarter position changes