| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Contl Hldgs Inc(UAL) | 248,064 | $11.6K | 4.99% |
| 2 | Hilton Worldwide Hldgs Inc | 431,885 | $10.6K | 4.58% |
| 3 | Scripps Networks Interact in | 131,784 | $10.3K | 4.43% |
| 4 | Multimedia Games Hldg Co Inc | 240,241 | $8.7K | 3.72% |
| 5 | Disney Walt Co(DIS) | 88,954 | $7.9K | 3.41% |
| 6 | Mcgraw Hill Finl Inc | 88,954 | $7.5K | 3.23% |
| 7 | Starwood Hotels&resorts Wrld | 82,252 | $6.8K | 2.94% |
| 8 | Facebook Inc(META) | 85,660 | $6.8K | 2.91% |
| 9 | Dineequity Inc(DIN) | 78,125 | $6.4K | 2.74% |
| 10 | SFX Entmt Inc | 1,068,840 | $5.4K | 2.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 94.09% | 0% | -94.09% |
| Unclassified | 3.81% | 65.63% | +61.82% |
| Communication Services | 1.2% | 15.31% | +14.11% |
| Consumer Cyclical | 0.66% | 10.41% | +9.75% |
| Industrials | 0.16% | 8.65% | +8.49% |
| Real Estate | 0.06% | 0% | -0.06% |
| Financial Services | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.81% | 65.63% | +61.82% |
| Large Cap | 95.41% | 14.2% | -81.21% |
| Small Cap | 0.23% | 8.19% | +7.96% |
| Mega Cap | 0.33% | 6.14% | +5.81% |
| Mid Cap | 0.23% | 5.39% | +5.16% |
| Micro Cap | 0% | 0.45% | +0.45% |
Quarter-over-quarter position changes