| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 4,400 | $3.3K | 21.66% |
| 2 | Willis Towers Watson PUB LTD(WTW) | 26,500 | $3.1K | 20.78% |
| 3 | Stewart Information Svcs COR(STC) | 62,300 | $2.3K | 14.94% |
| 4 | Cognizant Technology Solutio(CTSH) | 34,910 | $2.2K | 14.47% |
| 5 | Rice Energy Inc | 154,000 | $2.2K | 14.21% |
| 6 | Spirit Airls Inc(SAVEEUR) | 44,000 | $2.1K | 13.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.05% | 0% | -98.05% |
| Unclassified | 0.83% | 48.94% | +48.11% |
| Communication Services | 0.23% | 21.66% | +21.43% |
| Financial Services | 0.12% | 14.94% | +14.82% |
| Technology | 0.31% | 14.47% | +14.16% |
| Industrials | 0.26% | 0% | -0.26% |
| Real Estate | 0.21% | 0% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.83% | 48.94% | +48.11% |
| Mega Cap | 0.23% | 21.66% | +21.43% |
| Small Cap | 0.1% | 14.94% | +14.84% |
| Large Cap | 0.31% | 14.47% | +14.16% |
| Mid Cap | 98.54% | 0% | -98.54% |
Quarter-over-quarter position changes