| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc N(CHTR) | 6,527 | $2.4M | 66.40% |
| 2 | Brighthouse Finl Inc(BHF) | 18,363 | $1.1M | 31.24% |
| 3 | Cigna Corporation | 20,206 | $3.8K | 0.11% |
| 4 | CSX Corp(CSX) | 60,800 | $3.3K | 0.09% |
| 5 | Bank Amer Corp(BAC) | 123,363 | $3.1K | 0.09% |
| 6 | Citizens Finl Group Inc(CFG) | 78,742 | $3.0K | 0.08% |
| 7 | Sherwin Williams Co(SHW) | 8,300 | $3.0K | 0.08% |
| 8 | Allergan PLC | 14,422 | $3.0K | 0.08% |
| 9 | Bank New York Mellon Corp(BK) | 54,290 | $2.9K | 0.08% |
| 10 | Metlife Inc(MET) | 54,000 | $2.8K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 36.34% | 0.2% | -36.14% |
| Financial Services | 0.25% | 31.96% | +31.71% |
| Communication Services | 62.84% | 66.92% | +4.08% |
| Unclassified | 0.39% | 0.64% | +0.25% |
| Consumer Cyclical | 0.07% | 0.13% | +0.06% |
| Basic Materials | 0.1% | 0.15% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.47% | 67.65% | -31.82% |
| Mid Cap | 0.03% | 31.55% | +31.52% |
| Unclassified | 0.39% | 0.64% | +0.25% |
| Mega Cap | 0.11% | 0.17% | +0.06% |
Quarter-over-quarter position changes