| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Time Warner ORD | 280,655 | $26.5K | 14.38% |
| 2 | NXP Semiconductors ORD(NXPI) | 191,302 | $22.4K | 12.12% |
| 3 | Csra ORD | 395,004 | $16.3K | 8.82% |
| 4 | Aetna ORD | 50,340 | $8.5K | 4.61% |
| 5 | Spdr S&P 500 ETF(SPY) | 29,049 | $7.6K | 4.14% |
| 6 | Apple ORD(AAPL) | 43,550 | $7.3K | 3.96% |
| 7 | Monsanto ORD | 46,005 | $5.4K | 2.91% |
| 8 | Tribune Media CL A ORD(TRCO) | 115,118 | $4.7K | 2.53% |
| 9 | Sony ADR REP 1 ORD(SONY) | 87,500 | $4.2K | 2.29% |
| 10 | Microsemi ORD | 49,500 | $3.2K | 1.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.07% | 74.02% | +44.95% |
| Technology | 49.85% | 11.48% | -38.37% |
| Healthcare | 6.63% | 1.68% | -4.95% |
| Consumer Cyclical | 7.39% | 4.67% | -2.72% |
| Consumer Defensive | 0.05% | 1.85% | +1.8% |
| Basic Materials | 0.13% | 1.89% | +1.76% |
| Industrials | 2.57% | 0.98% | -1.59% |
| Energy | 1.56% | 0.14% | -1.42% |
| Financial Services | 0.9% | 1.63% | +0.73% |
| Communication Services | 1.75% | 1.23% | -0.52% |
| Real Estate | 0.1% | 0.26% | +0.16% |
| Utilities | 0.02% | 0.17% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.07% | 74.02% | +44.95% |
| Large Cap | 47.11% | 11.22% | -35.89% |
| Mega Cap | 0.72% | 8.26% | +7.54% |
| Mid Cap | 15.06% | 4.2% | -10.86% |
| Small Cap | 6.17% | 1.88% | -4.29% |
| Micro Cap | 1.87% | 0.41% | -1.46% |
Quarter-over-quarter position changes