| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Holdings Inc(CCK) | 5,000 | $273.0K | 40.81% |
| 2 | Cisco SYS Inc(CSCO) | 4,500 | $243.0K | 36.32% |
| 3 | Assured Guaranty LTD(AGO) | 550,650 | $24.5K | 3.66% |
| 4 | Allstate Corp(ALL) | 221,382 | $20.9K | 3.12% |
| 5 | Whirlpool Corp(WHR) | 140,909 | $18.7K | 2.80% |
| 6 | Celgene Corp(CELG) | 195,500 | $18.4K | 2.76% |
| 7 | Toronto Dominion BK ONT(TD) | 298,900 | $16.2K | 2.42% |
| 8 | Weyerhaeuser Co(WY) | 533,940 | $14.1K | 2.10% |
| 9 | Facebook Inc(META) | 57,800 | $9.6K | 1.44% |
| 10 | Maxar Technologies Inc(MAXREUR) | 2,228,512 | $9.0K | 1.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.21% | 36.5% | +36.29% |
| Consumer Cyclical | 66.83% | 43.6% | -23.23% |
| Unclassified | 11.15% | 5.11% | -6.04% |
| Financial Services | 16.02% | 10.23% | -5.79% |
| Energy | 3.75% | 0.09% | -3.66% |
| Real Estate | 0% | 2.1% | +2.1% |
| Communication Services | 1.13% | 1.55% | +0.42% |
| Industrials | 0.78% | 0.51% | -0.27% |
| Healthcare | 0.06% | 0.25% | +0.19% |
| Consumer Defensive | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.1% | 48.89% | -25.21% |
| Mega Cap | 1.29% | 38.07% | +36.78% |
| Mid Cap | 11.55% | 6.97% | -4.58% |
| Unclassified | 11.15% | 5.11% | -6.04% |
| Micro Cap | 1.88% | 0.97% | -0.91% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes