| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | E M C Corp Mass | 516,001 | $13.8K | 15.78% |
| 2 | Anthem Inc(ELV) | 77,733 | $10.8K | 12.40% |
| 3 | Humana Inc(HUM) | 53,978 | $9.9K | 11.33% |
| 4 | Signet Jewelers Limited(SIG) | 76,807 | $9.5K | 10.93% |
| 5 | Alphabet Inc(GOOGL) | 12,240 | $9.3K | 10.71% |
| 6 | CDK Global Inc(CDK) | 186,007 | $8.7K | 9.93% |
| 7 | Facebook Inc(META) | 70,001 | $8.0K | 9.16% |
| 8 | Communications Sales&leas in | 348,618 | $7.8K | 8.90% |
| 9 | Envision Healthcare Hldgs in | 313,588 | $6.4K | 7.34% |
| 10 | Cablevision SYS Corp(CVCEUR) | 92,914 | $3.1K | 3.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.65% | 56.4% | +36.75% |
| Consumer Cyclical | 25.39% | 0% | -25.39% |
| Basic Materials | 13.82% | 0% | -13.82% |
| Communication Services | 16.36% | 19.88% | +3.52% |
| Healthcare | 24.78% | 23.73% | -1.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.65% | 56.4% | +36.75% |
| Large Cap | 56.23% | 23.73% | -32.5% |
| Mega Cap | 16.36% | 19.88% | +3.52% |
| Mid Cap | 7.76% | 0% | -7.76% |
Quarter-over-quarter position changes