NF Trinity Capital as of March 31, 2019
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.5 | $116M | 634k | 182.45 | |
| Alphabet Inc Class A cs (GOOGL) | 10.2 | $64M | 54k | 1176.89 | |
| Facebook Inc cl a (META) | 8.0 | $50M | 301k | 166.69 | |
| Bank of America Corporation (BAC) | 7.6 | $48M | 1.7M | 27.59 | |
| Walt Disney Company (DIS) | 6.8 | $43M | 385k | 111.03 | |
| Jd (JD) | 6.6 | $42M | 1.4M | 30.15 | |
| Baidu (BIDU) | 3.5 | $22M | 132k | 164.85 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $20M | 224k | 88.39 | |
| Citigroup (C) | 2.8 | $18M | 281k | 62.22 | |
| Amazon (AMZN) | 2.7 | $17M | 9.4k | 1780.76 | |
| Allergan | 2.5 | $16M | 108k | 146.41 | |
| New Oriental Education & Tech | 2.3 | $14M | 159k | 90.09 | |
| Universal Display Corporation (OLED) | 1.9 | $12M | 79k | 152.85 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $12M | 176k | 66.12 | |
| Alexion Pharmaceuticals | 1.8 | $11M | 83k | 135.18 | |
| ON Semiconductor (ON) | 1.7 | $10M | 504k | 20.57 | |
| Liberty Global Inc Com Ser A | 1.5 | $9.4M | 375k | 24.92 | |
| Washington Prime (WB) | 1.5 | $9.1M | 147k | 61.99 | |
| Zayo Group Hldgs | 1.4 | $8.6M | 303k | 28.42 | |
| Autodesk (ADSK) | 1.4 | $8.6M | 55k | 155.82 | |
| Visa (V) | 1.4 | $8.4M | 54k | 156.19 | |
| Apple (AAPL) | 1.2 | $7.3M | 39k | 189.96 | |
| Altice Usa Inc cl a (ATUS) | 1.2 | $7.3M | 339k | 21.48 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $6.9M | 78k | 88.83 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.5M | 137k | 47.71 | |
| Gilead Sciences (GILD) | 0.9 | $5.7M | 87k | 65.01 | |
| TAL Education (TAL) | 0.8 | $5.2M | 145k | 36.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.8M | 43k | 111.81 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $4.3M | 533k | 8.13 | |
| Sage Therapeutics (SAGE) | 0.5 | $3.1M | 19k | 159.06 | |
| Booking Holdings (BKNG) | 0.5 | $3.1M | 1.8k | 1744.89 | |
| Mylan Nv | 0.5 | $2.8M | 100k | 28.34 | |
| Incyte Corporation (INCY) | 0.4 | $2.7M | 31k | 86.00 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 56k | 43.57 | |
| Mallinckrodt Pub | 0.3 | $2.2M | 102k | 21.74 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $2.2M | 228k | 9.51 | |
| Viking Therapeutics (VKTX) | 0.2 | $1.4M | 140k | 9.94 | |
| Fluent Inc cs (FLNT) | 0.2 | $1.1M | 195k | 5.62 | |
| Aravive | 0.1 | $287k | 41k | 7.03 |
