Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | S&P 500 Spiders(SPY) | 158,695 | $118.5M | 35.05% |
| 2 | Dow Diamonds - Spdr Dow Jones(DIA) | 58,298 | $30.5M | 9.01% |
| 3 | Vanguard Dividend Appreciation(VIG) | 120,904 | $28.6M | 8.46% |
| 4 | Vanguard Mega Cap Value(MGV) | 141,613 | $23.1M | 6.85% |
| 5 | Rydex S&P Equal Weight(RSP) | 91,044 | $19.4M | 5.73% |
Latest filing, equity positions only
| 6 |
| Emcor Group Inc(EME) |
| 20,273 |
| $16.8M |
| 4.98% |
| 7 | iShares S&P 100 Index(OEF) | 28,301 | $10.4M | 3.06% |
| 8 | Ishares Msci Eafe Value ETF(EFV) | 131,516 | $10.1M | 2.98% |
| 9 | Apple Computer, Inc.(AAPL) | 31,831 | $9.2M | 2.72% |
| 10 | Vanguard S&P 500 ETF(VOO) | 13,099 | $9.0M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.17% | 77.59% | +76.42% |
| Technology | 41.09% | 5.63% | -35.46% |
| Consumer Cyclical | 15.67% | 1.98% | -13.69% |
| Industrials | 17.13% | 6.34% | -10.79% |
| Communication Services | 10.72% | 1.2% | -9.52% |
| Healthcare | 6.89% | 2.5% | -4.39% |
| Financial Services | 6.23% | 3.14% | -3.09% |
| Consumer Defensive | 0.01% | 0.8% | +0.79% |
| Energy | 1.09% | 0.39% | -0.7% |
| Utilities | 0% | 0.27% | +0.27% |
| Basic Materials | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.17% | 77.59% | +76.42% |
| Mega Cap | 77.89% | 12.62% | -65.27% |
| Large Cap | 20.92% | 7.81% | -13.11% |
| Small Cap | 0% | 1.41% | +1.41% |
| Mid Cap | 0.02% | 0.58% | +0.56% |
Quarter-over-quarter position changes