Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust(SPDN) | 2,010,588 | $17.0M | 9.34% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 110,803 | $8.6M | 4.69% |
| 3 | Robert Half Inc.(RHI) | 182,099 | $6.7M | 3.66% |
| 4 | Qualcomm Inc(QCOM) | 34,184 | $6.3M | 3.45% |
| 5 | Disney Walt Co(DIS) | 55,193 | $5.8M | 3.17% |
| 6 |
Latest filing, equity positions only
| Newmont Corp(NEM) |
| 44,362 |
| $5.1M |
| 2.80% |
| 7 | M & T BK Corp(MTB) | 23,187 | $5.0M | 2.76% |
| 8 | Proshares TR(TBF) | 178,115 | $4.8M | 2.62% |
| 9 | Spdr Series Trust(SPTL) | 199,780 | $4.8M | 2.61% |
| 10 | Omnicom Group Inc(OMC) | 59,765 | $4.4M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.67% | 39.66% | -2.01% |
| Communication Services | 5.4% | 6.76% | +1.36% |
| Basic Materials | 3.85% | 4.57% | +0.72% |
| Financial Services | 7.04% | 7.72% | +0.68% |
| Utilities | 2.35% | 1.99% | -0.36% |
| Industrials | 6.46% | 6.11% | -0.35% |
| Consumer Cyclical | 6.53% | 6.21% | -0.32% |
| Energy | 3.17% | 3.4% | +0.23% |
| Healthcare | 3.3% | 3.52% | +0.22% |
| Consumer Defensive | 5.59% | 5.4% | -0.19% |
| Technology | 12.94% | 13.04% | +0.1% |
| Real Estate | 1.7% | 1.61% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.89% | 47.81% | +3.92% |
| Unclassified | 41.67% | 39.66% | -2.01% |
| Mid Cap | 7.22% | 7.16% | -0.06% |
| Mega Cap | 7.22% | 5.37% | -1.85% |
Quarter-over-quarter position changes