| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Airls Group Inc(AAL) | 11,500 | $141.0K | 78.40% |
| 2 | Coty Inc(COTY) | 14,000 | $38.0K | 21.13% |
| 3 | Tupperware Brands Corp(TUP) | 18,000 | $363 | 0.20% |
| 4 | Chipotle Mexican Grill Inc(CMG) | 200 | $249 | 0.14% |
| 5 | Cenovus Energy Inc(CVE) | 25,000 | $97 | 0.05% |
| 6 | Huntington Bancshares Inc(HBAN) | 10,000 | $92 | 0.05% |
| 7 | Enlink Midstream LLC(0E41) | 16,000 | $38 | 0.02% |
| 8 | U S Well Svcs Inc | 30,000 | $8 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 16.08% | 78.4% | +62.32% |
| Technology | 43.54% | 0% | -43.54% |
| Unclassified | 29.04% | 0.23% | -28.81% |
| Consumer Defensive | 1.59% | 21.13% | +19.54% |
| Healthcare | 8.68% | 0% | -8.68% |
| Financial Services | 0.61% | 0.05% | -0.56% |
| Communication Services | 0.12% | 0% | -0.12% |
| Energy | 0.11% | 0.05% | -0.06% |
| Utilities | 0.06% | 0% | -0.06% |
| Real Estate | 0.04% | 0% | -0.04% |
| Consumer Cyclical | 0.12% | 0.14% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 4.67% | 78.4% | +73.73% |
| Small Cap | 1.6% | 21.13% | +19.53% |
| Large Cap | 11.9% | 0.24% | -11.66% |
| Unclassified | 29.04% | 0.23% | -28.81% |
| Mega Cap | 52.68% | 0% | -52.68% |
| Micro Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes