Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares 0(SGOV) | 213,956 | $21.5M | 16.59% |
| 2 | Spdr Gold(GLD) | 16,611 | $6.3M | 4.87% |
| 3 | Philip Morris(PM) | 25,834 | $4.9M | 3.80% |
| 4 | Cameco Corp(CCJ) | 42,510 | $3.7M | 2.84% |
| 5 | Ishares Silver(SLV) | 65,791 | $3.6M | 2.76% |
| 6 |
Latest filing, equity positions only
| Altria Group(MO) |
| 51,979 |
| $3.5M |
| 2.70% |
| 7 | Marathon Petroleum(MPC) | 8,549 | $3.4M | 2.60% |
| 8 | Valero Energy(VLO) | 8,246 | $3.2M | 2.46% |
| 9 | Space Exploration(SPCX) | 20,440 | $3.1M | 2.38% |
| 10 | Chevron Corp(CVX) | 13,587 | $2.8M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.76% | 33.31% | +5.55% |
| Industrials | 13.74% | 8.62% | -5.12% |
| Basic Materials | 11.53% | 7.98% | -3.55% |
| Consumer Cyclical | 0.95% | 3.82% | +2.87% |
| Technology | 7.73% | 10.07% | +2.34% |
| Consumer Defensive | 14.99% | 13.65% | -1.34% |
| Energy | 15.2% | 13.93% | -1.27% |
| Communication Services | 1.15% | 1.99% | +0.84% |
| Financial Services | 4.49% | 3.92% | -0.57% |
| Healthcare | 1.88% | 2.22% | +0.34% |
| Utilities | 0.58% | 0.49% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.58% | 35.14% | -5.44% |
| Unclassified | 27.76% | 33.31% | +5.55% |
| Mega Cap | 28.86% | 29.4% | +0.54% |
| Mid Cap | 2.81% | 2.15% | -0.66% |
Quarter-over-quarter position changes