| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 50,182 | $4.0M | 64.31% |
| 2 | Darling Ingredients Inc(DAR) | 163,970 | $2.2M | 35.02% |
| 3 | Microsoft Corp(MSFT) | 151,100 | $8.3K | 0.14% |
| 4 | Apple Inc(AAPL) | 54,217 | $5.9K | 0.10% |
| 5 | Delta AIR Lines Inc del(DAL) | 109,432 | $5.3K | 0.09% |
| 6 | Verisign Inc(VRSN) | 57,310 | $5.1K | 0.08% |
| 7 | Monotype Imaging Holdings in | 191,508 | $4.6K | 0.07% |
| 8 | Viacom Inc New(VIAB) | 68,119 | $2.9K | 0.05% |
| 9 | CF Inds Hldgs Inc(CF) | 61,297 | $1.9K | 0.03% |
| 10 | IMS Health Hldgs Inc | 62,579 | $1.7K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 19.11% | 35.02% | +15.91% |
| Consumer Cyclical | 79.61% | 64.31% | -15.3% |
| Technology | 0.53% | 0.34% | -0.19% |
| Unclassified | 0.34% | 0.21% | -0.13% |
| Industrials | 0.2% | 0.09% | -0.11% |
| Financial Services | 0.09% | 0% | -0.09% |
| Basic Materials | 0.11% | 0.03% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.94% | 64.54% | -15.4% |
| Mid Cap | 19.21% | 35.05% | +15.84% |
| Unclassified | 0.34% | 0.21% | -0.13% |
| Large Cap | 0.51% | 0.2% | -0.31% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes