Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Etsy Inc | 30,140,000 | $27.5M | 6.54% |
| 2 | Global Pmts Inc | 28,555,000 | $25.6M | 6.09% |
| 3 | PPL Cap FDG Inc | 21,130,000 | $24.0M | 5.70% |
| 4 | Nextera Energy Inc | 458,330 | $22.8M | 5.41% |
| 5 | WEC Energy Group Inc | 16,984,000 | $21.0M | 5.00% |
| 6 | Bank of Amer Corp 7.25 Percentage CNV PFD L(BAC) |
Latest filing, equity positions only
| 16,253 |
| $20.4M |
| 4.85% |
| 7 | Meritage Homes Corp | 19,761,000 | $20.4M | 4.84% |
| 8 | Uber Technologies Inc | 16,979,000 | $20.3M | 4.83% |
| 9 | Alphabet Inc(GOOGM) | 396,700 | $20.2M | 4.80% |
| 10 | Wells Fargo & Co Perp PFD CNV A(WFC) | 16,280 | $18.8M | 4.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.35% | 86.36% | +2.01% |
| Healthcare | 3.61% | 2.19% | -1.42% |
| Real Estate | 1.43% | 2.36% | +0.93% |
| Energy | 1.06% | 0.2% | -0.86% |
| Consumer Cyclical | 0.51% | 0.25% | -0.26% |
| Basic Materials | 0.43% | 0.19% | -0.24% |
| Industrials | 4.66% | 4.51% | -0.15% |
| Technology | 3.9% | 3.77% | -0.13% |
| Communication Services | 0% | 0.08% | +0.08% |
| Financial Services | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.35% | 86.36% | +2.01% |
| Large Cap | 10% | 10.17% | +0.17% |
| Mid Cap | 3.84% | 2.42% | -1.42% |
| Small Cap | 1.69% | 0.93% | -0.76% |
| Mega Cap | 0.02% | 0.09% | +0.07% |
| Micro Cap | 0.11% | 0.03% | -0.08% |
Quarter-over-quarter position changes