Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 333,951 | $249.4M | 63.30% |
| 2 | Ishares TR(HYG) | 308,000 | $24.6M | 6.25% |
| 3 | Ishares TR(IJH) | 125,000 | $9.6M | 2.45% |
| 4 | Invesco Exchange Traded FD T(RSP) | 40,000 | $8.5M | 2.16% |
| 5 | CRH PLC(CRH) | 42,444 | $4.5M | 1.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Genuine Parts Co(GPC) |
| 38,000 |
| $4.5M |
| 1.14% |
| 7 | Versigent PLC(VGNT) | 102,199 | $4.3M | 1.09% |
| 8 | Hyatt Hotels Corp(H) | 20,433 | $4.0M | 1.01% |
| 9 | T-Mobile US Inc(TMUS) | 22,584 | $3.8M | 0.96% |
| 10 | Herc Hldgs Inc(HRI) | 24,742 | $3.5M | 0.90% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 69.49% | 79.16% | +9.67% |
| Consumer Cyclical | 15.15% | 9.2% | -5.95% |
| Consumer Defensive | 1.97% | 0% | -1.97% |
| Industrials | 2.86% | 1.91% | -0.95% |
| Technology | 4.28% | 3.53% | -0.75% |
| Basic Materials | 1.55% | 1.16% | -0.39% |
| Communication Services | 4.7% | 5.04% | +0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.49% | 79.16% | +9.67% |
| Large Cap | 14.26% | 11.06% | -3.2% |
| Mid Cap | 11.76% | 6.9% | -4.86% |
| Mega Cap | 2.21% | 2.36% | +0.15% |
| Small Cap | 2.28% | 0.53% | -1.75% |
Quarter-over-quarter position changes