| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vistra Energy Corp(VST) | 580,000 | $15.5K | 18.91% |
| 2 | Constellium NV(CSTM) | 960,000 | $12.2K | 14.88% |
| 3 | JBG Smith Properties(JBGS) | 240,000 | $9.4K | 11.48% |
| 4 | Altaba Inc(AABAUSD) | 460,000 | $9.0K | 10.93% |
| 5 | NMI Holdings Inc(NMIH) | 340,000 | $8.9K | 10.89% |
| 6 | Fidelity Natl Information SV(FIS) | 60,000 | $8.0K | 9.72% |
| 7 | Progressive Corp Ohio(PGR) | 90,000 | $7.0K | 8.48% |
| 8 | Synopsys Inc(SNPS) | 35,000 | $4.8K | 5.86% |
| 9 | Mastercard Inc(MA) | 15,000 | $4.1K | 4.97% |
| 10 | Palomar Holdings Inc(PLMR) | 49,300 | $1.9K | 2.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 11.21% | 15.62% | +4.41% |
| Utilities | 21.11% | 18.97% | -2.14% |
| Real Estate | 12.89% | 11.51% | -1.38% |
| Financial Services | 25.44% | 26.79% | +1.35% |
| Basic Materials | 16.12% | 14.93% | -1.19% |
| Unclassified | 13.24% | 12.17% | -1.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.17% | 43.1% | +2.93% |
| Mid Cap | 27.64% | 28.23% | +0.59% |
| Unclassified | 13.24% | 12.17% | -1.07% |
| Small Cap | 12.89% | 11.51% | -1.38% |
| Mega Cap | 6.07% | 4.98% | -1.09% |
Quarter-over-quarter position changes