| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 113,100 | $43.3M | 91.17% |
| 2 | Schlumberger LTD(SLB) | 30,000 | $1.6M | 3.38% |
| 3 | Hess Corp(HES) | 10,000 | $1.4M | 2.99% |
| 4 | APA Corporation(APA) | 25,000 | $1.2M | 2.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 97.25% | 0% | -97.25% |
| Unclassified | 1.79% | 94.16% | +92.37% |
| Energy | 0.23% | 5.84% | +5.61% |
| Technology | 0.61% | 0% | -0.61% |
| Industrials | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.79% | 94.16% | +92.37% |
| Large Cap | 0.34% | 5.84% | +5.5% |
| Mega Cap | 0.61% | 0% | -0.61% |
| Mid Cap | 97.25% | 0% | -97.25% |
Quarter-over-quarter position changes