| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caesars Entertainment Inc NE(CZR) | 50,000 | $1.6M | 86.22% |
| 2 | Walmart Inc(WMT) | 170,000 | $22.0K | 1.18% |
| 3 | Monster Beverage Corp New(MNST) | 230,000 | $20.0K | 1.07% |
| 4 | Altria Group Inc(MO) | 415,000 | $16.8K | 0.90% |
| 5 | Kraft Heinz Co(KHC) | 450,000 | $15.0K | 0.80% |
| 6 | Post Hldgs Inc(POST) | 171,500 | $14.0K | 0.75% |
| 7 | Bunge Limited(BG) | 170,000 | $14.0K | 0.75% |
| 8 | Smucker J M Co(SJM) | 100,000 | $13.7K | 0.73% |
| 9 | Procter and Gamble Co(PG) | 105,000 | $13.3K | 0.71% |
| 10 | TJX COS Inc New(TJX) | 200,000 | $12.4K | 0.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 98.25% | 91.26% | -6.99% |
| Consumer Defensive | 1.72% | 8.67% | +6.95% |
| Technology | 0% | 0.07% | +0.07% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 16.57% | 88.18% | +71.61% |
| Large Cap | 82.68% | 8.52% | -74.16% |
| Mega Cap | 0.6% | 2.71% | +2.11% |
| Small Cap | 0.12% | 0.59% | +0.47% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes