| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Valero Energy Corp New(VLO) | 108,000 | $5.5K | 34.06% |
| 2 | Videocon D2h LTD | 229,777 | $1.9K | 12.05% |
| 3 | Anthem Inc(ELV) | 6,000 | $788 | 4.87% |
| 4 | Williams COS Inc del(WMB) | 35,000 | $757 | 4.68% |
| 5 | Double Eagle Acquisition COR | 152,000 | $32 | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 88.58% | 8.72% | -79.86% |
| Energy | 1.08% | 69.35% | +68.27% |
| Unclassified | 9.19% | 21.93% | +12.74% |
| Consumer Cyclical | 0.7% | 0% | -0.7% |
| Communication Services | 0.34% | 0% | -0.34% |
| Technology | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 2.59% | 78.07% | +75.48% |
| Unclassified | 9.19% | 21.93% | +12.74% |
| Mega Cap | 1.05% | 0% | -1.05% |
| Mid Cap | 87.17% | 0% | -87.17% |
Quarter-over-quarter position changes