Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TLT(TLT) | 145,874 | $12.6M | 7.55% |
| 2 | Ishares Tr Lehman Bd Fd(AGG) | 125,476 | $12.4M | 7.44% |
| 3 | IEF(IEF) | 131,067 | $12.4M | 7.42% |
| 4 | Nvidia Corp(NVDA) | 44,331 | $8.9M | 5.31% |
| 5 | Apple Computer Inc(AAPL) | 27,148 | $7.9M | 4.70% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc.(GOOGL) |
| 20,658 |
| $7.8M |
| 4.69% |
| 7 | Facebook Inc Class A(META) | 12,076 | $6.8M | 4.07% |
| 8 | Streettracks Gold Trust | 17,096 | $6.3M | 3.77% |
| 9 | Microsoft Corp(MSFT) | 15,220 | $5.7M | 3.40% |
| 10 | Amazon(AMZN) | 21,770 | $5.2M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.85% | 6.73% | -1.12% |
| Communication Services | 11.36% | 10.41% | -0.95% |
| Financial Services | 7.97% | 8.77% | +0.8% |
| Consumer Cyclical | 6.16% | 6.96% | +0.8% |
| Energy | 3.87% | 3.11% | -0.76% |
| Unclassified | 32.3% | 31.63% | -0.67% |
| Technology | 17.36% | 18.02% | +0.66% |
| Consumer Defensive | 3.12% | 3.55% | +0.43% |
| Real Estate | 1.88% | 2.2% | +0.32% |
| Basic Materials | 1.85% | 2.17% | +0.32% |
| Industrials | 6.26% | 6.46% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.33% | 50.3% | -0.03% |
| Unclassified | 32.3% | 31.63% | -0.67% |
| Large Cap | 16.65% | 17.3% | +0.65% |
| Mid Cap | 0.71% | 0.77% | +0.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes