| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D R Horton Inc(DHI) | 1,000,000 | $24.6M | 99.51% |
| 2 | Solarcity Corp | 425,000 | $30.0K | 0.12% |
| 3 | Sunedison Inc | 1,050,000 | $23.7K | 0.10% |
| 4 | Golar LNG LTD Bermuda(GLNG) | 250,000 | $15.0K | 0.06% |
| 5 | DHT Holdings Inc(DHT) | 1,500,000 | $10.8K | 0.04% |
| 6 | Carnival Corp(CCL) | 260,000 | $9.8K | 0.04% |
| 7 | Apple Inc(AAPL) | 105,000 | $9.8K | 0.04% |
| 8 | Tesla Mtrs Inc(TSLA) | 30,000 | $7.2K | 0.03% |
| 9 | Trina Solar Limited | 300,000 | $3.8K | 0.02% |
| 10 | Google Inc | 5,000 | $2.9K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.53% | 99.58% | +0.05% |
| Unclassified | 0.43% | 0.38% | -0.05% |
| Technology | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.5% | 99.55% | +0.05% |
| Unclassified | 0.43% | 0.38% | -0.05% |
| Mega Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes