Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 80,674 | $60.2M | 23.96% |
| 2 | Metlife Inc(MET) | 77,087 | $6.5M | 2.59% |
| 3 | Prudential Finl Inc(PRU) | 51,074 | $5.5M | 2.19% |
| 4 | General Mtrs Co(GM) | 62,329 | $4.8M | 1.91% |
| 5 | Ford MTR Co(F) | 297,577 | $4.1M | 1.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Verizon Communications Inc(VZ) |
| 91,522 |
| $3.9M |
| 1.54% |
| 7 | Transdigm Group Inc(TDG) | 2,614 | $3.5M | 1.38% |
| 8 | Boeing Co(BA) | 15,890 | $3.4M | 1.37% |
| 9 | Pennymac Finl Svcs Inc New(PFSI) | 35,407 | $3.1M | 1.23% |
| 10 | Walmart Inc(WMT) | 24,911 | $2.8M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.31% | 4.3% | -5.01% |
| Unclassified | 40.47% | 44.2% | +3.73% |
| Technology | 7.88% | 5.3% | -2.58% |
| Consumer Defensive | 2.32% | 4.89% | +2.57% |
| Energy | 1.68% | 3.56% | +1.88% |
| Industrials | 6.59% | 4.87% | -1.72% |
| Communication Services | 4.77% | 5.75% | +0.98% |
| Real Estate | 1.99% | 1.12% | -0.87% |
| Consumer Cyclical | 9.09% | 9.89% | +0.8% |
| Basic Materials | 2.94% | 2.21% | -0.73% |
| Utilities | 0% | 0.5% | +0.5% |
| Financial Services | 12.96% | 13.41% | +0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.47% | 44.2% | +3.73% |
| Large Cap | 31.76% | 33.02% | +1.26% |
| Mid Cap | 11.08% | 10.4% | -0.68% |
| Mega Cap | 13.01% | 9.93% | -3.08% |
| Small Cap | 3.28% | 2.12% | -1.16% |
| Micro Cap | 0.39% | 0.32% | -0.07% |