Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 5,660 | $6.5M | 15.59% |
| 2 | Cohen & Steers LTD Duration(LDP) | 273,350 | $5.3M | 12.58% |
| 3 | Vanguard Index FDS(VOO) | 4,265 | $3.0M | 7.11% |
| 4 | Ishares TR(TLT) | 35,000 | $2.7M | 6.48% |
| 5 | Vanguard Intl Equity Index F(VWO) | 40,767 | $2.4M | 5.75% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 4,920 |
| $1.9M |
| 4.46% |
| 7 | Aercap Holdings NV(AER) | 13,000 | $1.9M | 4.44% |
| 8 | Delta AIR Lines Inc(DAL) | 20,000 | $1.7M | 3.97% |
| 9 | Ishares TR(IEF) | 15,500 | $1.4M | 3.29% |
| 10 | Microsoft Corp(MSFT) | 2,600 | $1.3M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.99% | 43.24% | -11.75% |
| Industrials | 1.88% | 8.41% | +6.53% |
| Technology | 2.94% | 7.53% | +4.59% |
| Energy | 0% | 2.85% | +2.85% |
| Consumer Cyclical | 3.03% | 1.78% | -1.25% |
| Basic Materials | 3.37% | 2.16% | -1.21% |
| Financial Services | 16.57% | 17.26% | +0.69% |
| Healthcare | 16.15% | 15.59% | -0.56% |
| Consumer Defensive | 1.07% | 1.19% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.99% | 43.24% | -11.75% |
| Mega Cap | 17.83% | 23.14% | +5.31% |
| Large Cap | 12.55% | 18.66% | +6.11% |
| Small Cap | 12.17% | 12.58% | +0.41% |
| Micro Cap | 2.02% | 2.37% | +0.35% |
| Mid Cap | 0.43% | 0% | -0.43% |
Quarter-over-quarter position changes