| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Occidental Pete Corp del(OXY) | 170,890 | $16.4K | 12.38% |
| 2 | Proshares TR(TBF) | 524,422 | $14.5K | 10.96% |
| 3 | Pfizer Inc(PFE) | 325,000 | $9.6K | 7.24% |
| 4 | Schlumberger LTD(SLB) | 71,816 | $7.3K | 5.50% |
| 5 | Metlife Inc(MET) | 123,959 | $6.7K | 5.02% |
| 6 | Penn West Pete LTD New | 983,887 | $6.6K | 5.00% |
| 7 | Ryder SYS Inc(R) | 72,000 | $6.5K | 4.88% |
| 8 | Mylan Inc | 116,282 | $5.3K | 3.99% |
| 9 | Norfolk Southern Corp(NSC) | 47,229 | $5.3K | 3.97% |
| 10 | Bank of America Corporation(BAC) | 300,000 | $5.1K | 3.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 28.4% | 18.94% | -9.46% |
| Unclassified | 33.94% | 38.76% | +4.82% |
| Financial Services | 6.25% | 8.87% | +2.62% |
| Energy | 15.28% | 17.88% | +2.6% |
| Basic Materials | 4.84% | 2.45% | -2.39% |
| Healthcare | 5.24% | 7.24% | +2% |
| Consumer Defensive | 2.02% | 2.55% | +0.53% |
| Technology | 1.99% | 1.6% | -0.39% |
| Consumer Cyclical | 2.05% | 1.7% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.46% | 40.77% | -1.69% |
| Unclassified | 33.94% | 38.76% | +4.82% |
| Mid Cap | 9.58% | 9.1% | -0.48% |
| Small Cap | 11.51% | 7.52% | -3.99% |
| Mega Cap | 2.5% | 3.85% | +1.35% |
Quarter-over-quarter position changes