| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWM) | 155,200 | $25.7K | 26.07% |
| 2 | New York Cmnty Cap TR V | 485,137 | $24.6K | 24.91% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 60,000 | $19.3K | 19.58% |
| 4 | Ctrip COM Intl LTD | 14,153,000 | $14.0K | 14.15% |
| 5 | Clearway Energy Inc(CWEN/A) | 478,753 | $9.2K | 9.28% |
| 6 | Illumina Inc(ILMN) | 9,661 | $3.2K | 3.25% |
| 7 | Essent Group LTD(ESNT) | 44,400 | $2.3K | 2.34% |
| 8 | Nabors Industries LTD(NBR) | 142,600 | $411 | 0.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.74% | 3.25% | -3.49% |
| Unclassified | 93.26% | 96.75% | +3.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.26% | 96.75% | +3.49% |
| Large Cap | 6.74% | 3.25% | -3.49% |
Quarter-over-quarter position changes