| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLE) | 95,000 | $8.5K | 8.49% |
| 2 | Microsoft Corp(MSFT) | 155,000 | $6.4K | 6.37% |
| 3 | Select Sector Spdr TR(XLF) | 256,500 | $5.7K | 5.75% |
| 4 | United Rentals Inc(URI) | 49,590 | $4.7K | 4.72% |
| 5 | Ishares(EEM) | 73,530 | $3.0K | 3.02% |
| 6 | Ishares(FXI) | 75,000 | $2.7K | 2.69% |
| 7 | Citrix SYS Inc(CTXSEUR) | 44,679 | $2.6K | 2.57% |
| 8 | Post Hldgs Inc(POST) | 45,588 | $2.5K | 2.52% |
| 9 | Mbia Inc(MBI) | 148,808 | $2.1K | 2.09% |
| 10 | Ctrip COM Intl LTD(CTRPUSD) | 32,000 | $1.6K | 1.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.17% | 1.81% | -17.36% |
| Industrials | 4.89% | 10.8% | +5.91% |
| Unclassified | 56.24% | 60.59% | +4.35% |
| Basic Materials | 0% | 3.75% | +3.75% |
| Healthcare | 0% | 2.48% | +2.48% |
| Financial Services | 3.03% | 3.91% | +0.88% |
| Consumer Defensive | 5.08% | 4.72% | -0.36% |
| Technology | 11.58% | 11.93% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.24% | 60.59% | +4.35% |
| Large Cap | 24.18% | 13.81% | -10.37% |
| Mega Cap | 11.58% | 11.93% | +0.35% |
| Mid Cap | 8% | 9.75% | +1.75% |
| Micro Cap | 0% | 3.91% | +3.91% |
Quarter-over-quarter position changes