| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Holdings Inc(CCK) | 75,000 | $3.8M | 97.99% |
| 2 | United Technologies Corp(UTXZ) | 52,500 | $6.6K | 0.17% |
| 3 | Celanese Corp del(CE) | 55,000 | $5.5K | 0.14% |
| 4 | Hexcel Corp New(HXL) | 77,500 | $5.0K | 0.13% |
| 5 | Dover Corp(DOV) | 50,000 | $4.9K | 0.13% |
| 6 | Bunge Limited(BG) | 65,000 | $4.8K | 0.12% |
| 7 | Dowdupont Inc | 70,000 | $4.5K | 0.11% |
| 8 | Platform Specialty Prods COR | 230,000 | $2.2K | 0.06% |
| 9 | Axalta Coating SYS LTD(AXTA) | 55,000 | $1.7K | 0.04% |
| 10 | Mosaic Co New(MOS) | 50,000 | $1.2K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Consumer Cyclical | 0% | 99.03% | +99.03% |
| Unclassified | 35.74% | 0.35% | -35.39% |
| Industrials | 34.64% | 0.26% | -34.38% |
| Basic Materials | 22.89% | 0.24% | -22.65% |
| Consumer Defensive | 6.73% | 0.13% | -6.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27.52% | 99.28% | +71.76% |
| Mid Cap | 28.48% | 0.35% | -28.13% |
| Unclassified | 35.74% | 0.35% | -35.39% |
| Small Cap | 8.25% | 0.03% | -8.22% |