NF Trinity Capital

Latest statistics and disclosures from NF Trinity Capital's latest quarterly 13F-HR filing:

Companies in the NF Trinity Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 16.97 704382 172.71
Apple (AAPL) 7.34 341397 154.12
Bank of America Corporation (BAC) 7.31 2.07M -13% 25.34
Alphabet Inc Class A cs 6.98 51400 973.72
Facebook Inc cl a 6.70 281300 +9% 170.87
Walt Disney Company (DIS) 5.41 393230 98.57
iShares NASDAQ Biotechnology Index (IBB) 4.02 86350 333.58
Baidu (BIDU) 3.72 107757 -51% 247.69
Allergan 3.13 109448 +14% 204.95
Nxp Semiconductors N V 3.10 196600 113.09
Energy Select Sector SPDR (XLE) 2.40 251280 68.48
Citigroup Inc 2.30 226930 +122% 72.74
Jd 2.27 426835 +49% 38.20
Universal Display Corporation (PANL) 2.19 121994 +13% 128.85
Health Care SPDR (XLV) 1.93 169100 -41% 81.73
Bristol Myers Squibb (BMY) 1.65 186000 63.74
Celgene Corporation (CELG) 1.44 70917 145.82
SPDR S&P; Biotech (XBI) 1.44 119000 NEW 86.57
Tesla Motors Inc bond 1.38 9.00M 1.10
MasterCard Incorporated (MA) 1.37 69400 141.20
Lockheed Martin Corporation (LMT) 1.30 30000 310.30
Xilinx (XLNX) 1.20 121000 +59% 70.83
BioMarin Pharmaceutical (BMRN) 1.17 89900 93.07
Metropcs Communications 1.14 132600 +150% 61.66
Liberty Global Inc Com Ser A 1.12 237371 33.91
Global Blood Therapeutics In 1.08 250000 NEW 31.05
Biogen Idec (BIIB) 1.05 24000 313.12
Gilead Sciences (GILD) 0.98 86959 81.02
Vipshop Holdings Ltd - Ads bond 0.97 7.00M 0.99
Alexion Pharmaceuticals (ALXN) 0.90 46000 140.28
Microsemi Corporation (MSCC) 0.81 113240 +54% 51.48
Amazon (AMZN) 0.70 5200 NEW 961.35
New Oriental Education & Tech (EDU) 0.65 52998 NEW 88.27
salesforce (CRM) 0.59 45000 93.42
Schlumberger (SLB) 0.54 55500 69.77
Mylan Nv 0.44 100000 31.37
Zayo Group Hldgs 0.37 78080 34.43
21vianet Group Inc Adr adr 0.35 443800 5.69
Mallinckrodt Pub 0.30 57000 NEW 37.37
Ctrip Com Intl Ltd note 1.250% 9/1 0.30 2.00M NEW 1.08
Depository Vipshop Holdings Ltd - Ads receipt 0.19 155000 +244% 8.79
Synlogic, Inc. 0.18 68634 NEW 19.01
Zendesk 0.14 34328 NEW 29.10
Teva Pharmaceutical Industries (TEVA) 0.13 53000 17.60
* Cogint Inc Com stock 0.13 194799 4.90
Tesaro 0.12 6905 NEW 129.04
Versartis 0.08 244897 2.45

Past 13F-HR SEC Filings by NF Trinity Capital

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