Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cincinnati Finl Corp(CINF) | 97,247 | $18.0M | 6.83% |
| 2 | Vicor Corp(VICR) | 34,604 | $13.1M | 4.99% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 16,739 | $12.5M | 4.74% |
| 4 | Cbiz Inc(CBZ) | 258,877 | $8.3M | 3.15% |
| 5 | SRH Total Return Fund Inc(STEW) | 443,600 | $7.9M | 3.01% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 70,893 |
| $7.1M |
| 2.71% |
| 7 | Ishares TR(SHV) | 63,950 | $7.1M | 2.68% |
| 8 | Nuveen S&P 500 Dynamic Overw(XSSPX) | 369,950 | $6.9M | 2.62% |
| 9 | Suro Capital Corp(SSSS) | 508,150 | $6.4M | 2.42% |
| 10 | Adams Diversified Equity FD(ADX) | 235,085 | $6.0M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.82% | 14.1% | +3.28% |
| Financial Services | 27.89% | 25.2% | -2.69% |
| Industrials | 4.27% | 6.72% | +2.45% |
| Consumer Defensive | 3.04% | 1.66% | -1.38% |
| Unclassified | 46.73% | 46.16% | -0.57% |
| Communication Services | 1.75% | 1.27% | -0.48% |
| Consumer Cyclical | 1.43% | 1.89% | +0.46% |
| Real Estate | 1.27% | 0.87% | -0.4% |
| Energy | 1.06% | 0.74% | -0.32% |
| Healthcare | 1.46% | 1.25% | -0.21% |
| Basic Materials | 0.28% | 0.13% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.73% | 46.16% | -0.57% |
| Large Cap | 13.95% | 13.22% | -0.73% |
| Small Cap | 11.41% | 12.87% | +1.46% |
| Mega Cap | 11.13% | 10.45% | -0.68% |
| Mid Cap | 8.5% | 9.65% | +1.15% |
| Micro Cap | 8.27% | 7.64% | -0.63% |
Quarter-over-quarter position changes