| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Travelport Worldwide LTD | 643,906 | $8.9K | 5.42% |
| 2 | Liberty Global PLC | 164,398 | $8.3K | 5.08% |
| 3 | Zoetis Inc(ZTS) | 148,100 | $7.1K | 4.36% |
| 4 | Kraft Foods Group Inc | 80,195 | $6.8K | 4.17% |
| 5 | Freescale Semiconductor LTD | 168,400 | $6.7K | 4.11% |
| 6 | Allergan PLC | 21,374 | $6.5K | 3.96% |
| 7 | YUM Brands Inc(YUM) | 64,313 | $5.8K | 3.54% |
| 8 | Charter Communications Inc D | 33,400 | $5.7K | 3.49% |
| 9 | Time Warner Cable Inc | 25,400 | $4.5K | 2.76% |
| 10 | Time Warner Inc | 51,054 | $4.5K | 2.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 82.84% | 77.37% | -5.47% |
| Consumer Cyclical | 4.81% | 9.17% | +4.36% |
| Healthcare | 5.14% | 8.37% | +3.23% |
| Technology | 5.78% | 3.68% | -2.1% |
| Consumer Defensive | 1.43% | 1.41% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.84% | 77.37% | -5.47% |
| Large Cap | 12.26% | 15.17% | +2.91% |
| Mid Cap | 1.43% | 3.79% | +2.36% |
| Mega Cap | 3.46% | 3.68% | +0.22% |
Quarter-over-quarter position changes