| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clean Energy Fuels Corp(CLNE) | 212,700 | $766.0K | 74.76% |
| 2 | Apple Inc(AAPL) | 260,000 | $27.4K | 2.67% |
| 3 | Proshares TR II | 195,700 | $5.5K | 0.54% |
| 4 | EMC Corp | 52,700 | $1.4K | 0.13% |
| 5 | Ocwen Financial Corp | 176,600 | $1.2K | 0.12% |
| 6 | Danaher Corp(DHR) | 12,600 | $1.2K | 0.11% |
| 7 | 3D Systems Corp(DDD) | 88,500 | $769 | 0.08% |
| 8 | Sanchez Energy Corp | 146,900 | $633 | 0.06% |
| 9 | Ubiquiti Networks Inc | 19,900 | $631 | 0.06% |
| 10 | Organovo Holdings Inc | 235,200 | $585 | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 61.72% | 94.85% | +33.13% |
| Unclassified | 18.86% | 1.53% | -17.33% |
| Healthcare | 16.38% | 0.14% | -16.24% |
| Technology | 2.14% | 3.48% | +1.34% |
| Basic Materials | 0.78% | 0% | -0.78% |
| Consumer Cyclical | 0.07% | 0% | -0.07% |
| Financial Services | 0.04% | 0% | -0.04% |
| Industrials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 55.05% | 94.85% | +39.8% |
| Mega Cap | 1.9% | 3.39% | +1.49% |
| Unclassified | 18.86% | 1.53% | -17.33% |
| Large Cap | 23.93% | 0.14% | -23.79% |
| Micro Cap | 0% | 0.1% | +0.1% |
| Mid Cap | 0.26% | 0% | -0.26% |
Quarter-over-quarter position changes