| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Transocean LTD(RIG) | 400,200 | $5.2K | 23.88% |
| 2 | United States STL Corp New(USX1) | 200,000 | $2.1K | 9.63% |
| 3 | AK STL Hldg Corp(AKS1EUR) | 728,531 | $1.8K | 8.11% |
| 4 | Tesla Mtrs Inc(TSLA) | 5,000 | $1.2K | 5.74% |
| 5 | Freeport-Mcmoran Inc(FCX) | 125,000 | $1.2K | 5.59% |
| 6 | Parker Hannifin Corp(PH) | 10,000 | $973 | 4.49% |
| 7 | Vulcan Matls Co(VMC) | 10,000 | $892 | 4.12% |
| 8 | Royal Caribbean Cruises LTD(RCL) | 10,000 | $891 | 4.12% |
| 9 | Fortinet Inc(FTNT) | 20,000 | $850 | 3.93% |
| 10 | Southwest Airls Co(LUV) | 20,000 | $761 | 3.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 14.95% | 3.93% | -11.02% |
| Industrials | 2.6% | 13.28% | +10.68% |
| Consumer Cyclical | 16.13% | 5.74% | -10.39% |
| Basic Materials | 0% | 9.71% | +9.71% |
| Unclassified | 61.72% | 67.34% | +5.62% |
| Communication Services | 2.78% | 0% | -2.78% |
| Healthcare | 1.82% | 0% | -1.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.72% | 67.34% | +5.62% |
| Large Cap | 27.07% | 25.14% | -1.93% |
| Mega Cap | 0% | 5.74% | +5.74% |
| Small Cap | 11.21% | 1.79% | -9.42% |
Quarter-over-quarter position changes