| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Calpine Corp | 2,419,850 | $35.7K | 47.30% |
| 2 | Select Sector Spdr TR(XLU) | 430,000 | $22.8K | 30.23% |
| 3 | Exelon Corp(EXC) | 450,100 | $17.0K | 22.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.24% | 77.53% | +0.29% |
| Utilities | 22.76% | 22.47% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 77.24% | 77.53% | +0.29% |
| Large Cap | 22.76% | 22.47% | -0.29% |
Quarter-over-quarter position changes