| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Federal National Mortgage Association(FNMA) | 959,800 | $2.2M | 7.14% |
| 2 | JinkoSolar(JKS) | 82,250 | $1.8M | 5.97% |
| 3 | ProShares UltraShort 20+ Year Treasury(TBT) | 41,150 | $1.8M | 5.90% |
| 4 | Microvision(MVIS) | 479,300 | $1.5M | 5.06% |
| 5 | FireEye(FEYECHF) | 46,200 | $1.5M | 4.86% |
| 6 | CyberArk Software | 25,850 | $1.3M | 4.29% |
| 7 | Direxion 3X Semiconductor Bull(SOXL) | 62,600 | $1.3M | 4.26% |
| 8 | Hannon Armstrong Sustainable(HASI) | 68,700 | $1.2M | 3.91% |
| 9 | Canadian Solar(CSIQ) | 68,255 | $1.1M | 3.75% |
| 10 | Microsoft(MSFT) | 25,250 | $1.1M | 3.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.92% | 31.1% | +6.18% |
| Industrials | 8.56% | 2.74% | -5.82% |
| Unclassified | 52.55% | 49.13% | -3.42% |
| Financial Services | 11.68% | 13.82% | +2.14% |
| Basic Materials | 0% | 1.19% | +1.19% |
| Energy | 0.81% | 0.61% | -0.2% |
| Utilities | 0.67% | 0.51% | -0.16% |
| Healthcare | 0.13% | 0.17% | +0.04% |
| Consumer Defensive | 0.17% | 0.21% | +0.04% |
| Communication Services | 0.52% | 0.54% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.55% | 49.13% | -3.42% |
| Mid Cap | 14.98% | 17.65% | +2.67% |
| Mega Cap | 10.22% | 13.04% | +2.82% |
| Small Cap | 10.7% | 10.74% | +0.04% |
| Micro Cap | 3.74% | 5.21% | +1.47% |
| Large Cap | 7.81% | 4.23% | -3.58% |
Quarter-over-quarter position changes