| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Market Vectors ETF TR | 83,600 | $1.8K | 45.42% |
| 2 | Wisdomtree TR(OPPJ) | 17,500 | $553 | 14.06% |
| 3 | Gencorp Inc | 31,000 | $495 | 12.59% |
| 4 | Cobalt Intl Energy Inc | 28,100 | $382 | 9.72% |
| 5 | Market Vectors ETF TR | 11,350 | $382 | 9.72% |
| 6 | ST JOE Co(JOE) | 16,750 | $334 | 8.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 8.02% | 8.49% | +0.47% |
| Unclassified | 91.98% | 91.51% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.98% | 91.51% | -0.47% |
| Mid Cap | 8.02% | 8.49% | +0.47% |
Quarter-over-quarter position changes