| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Syneron Medical Ltd | 2,738 | $30 | 90.91% |
| 2 | Patheon Nv | 100 | $3 | 9.09% |
| 3 | Tobira Therapeutics In Contra Cusip Dummy | 405 | $0 | 0.00% |
| 4 | Poseidon Concepts Corp(POOSF) | 19,900 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.78% | 100% | +99.22% |
| Healthcare | 26.67% | 0% | -26.67% |
| Consumer Cyclical | 23.56% | 0% | -23.56% |
| Technology | 21.52% | 0% | -21.52% |
| Industrials | 8.21% | 0% | -8.21% |
| Consumer Defensive | 7.82% | 0% | -7.82% |
| Basic Materials | 4.82% | 0% | -4.82% |
| Energy | 3.76% | 0% | -3.76% |
| Financial Services | 2.12% | 0% | -2.12% |
| Communication Services | 0.7% | 0% | -0.7% |
| Utilities | 0.04% | 0% | -0.04% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.78% | 100% | +99.22% |
| Large Cap | 33.09% | 0% | -33.09% |
| Mega Cap | 8.81% | 0% | -8.81% |
| Micro Cap | 7.85% | 0% | -7.85% |
| Mid Cap | 23.53% | 0% | -23.53% |
| Small Cap | 25.94% | 0% | -25.94% |
Quarter-over-quarter position changes