NF Trinity Capital as of Dec. 31, 2015
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 21.2 | $187M | 2.3M | 81.27 | |
| Baidu (BIDU) | 7.3 | $65M | 342k | 189.04 | |
| Bank of America Corporation (BAC) | 6.5 | $57M | 3.4M | 16.83 | |
| Walt Disney Company (DIS) | 6.0 | $53M | 504k | 105.08 | |
| Apple (AAPL) | 5.7 | $50M | 475k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $44M | 56k | 778.00 | |
| Health Care SPDR (XLV) | 3.9 | $35M | 480k | 72.03 | |
| Allergan | 3.8 | $34M | 108k | 312.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $30M | 87k | 338.34 | |
| Bristol Myers Squibb (BMY) | 2.5 | $22M | 322k | 68.79 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $20M | 150k | 132.04 | |
| Ing Groep N V dbcv 6.000%12/2 | 2.1 | $18M | 18M | 1.02 | |
| Ing Groep N V dbcv 6.500%12/2 | 1.9 | $17M | 17M | 1.00 | |
| Gilead Sciences (GILD) | 1.8 | $16M | 156k | 101.19 | |
| Liberty Global Inc Com Ser A | 1.8 | $16M | 368k | 42.36 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 1.8 | $16M | 16M | 0.97 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $15M | 251k | 60.32 | |
| Facebook Inc cl a (META) | 1.6 | $14M | 137k | 104.66 | |
| Qualcomm (QCOM) | 1.6 | $14M | 279k | 49.99 | |
| MasterCard Incorporated (MA) | 1.4 | $13M | 130k | 97.36 | |
| Biogen Idec (BIIB) | 1.4 | $13M | 41k | 306.36 | |
| Tesla Motors Inc bond | 1.4 | $12M | 13M | 0.94 | |
| Qihoo 360 Technologies Co Lt | 1.3 | $11M | 156k | 72.81 | |
| Merck & Co (MRK) | 1.2 | $11M | 199k | 52.82 | |
| SPDR S&P Retail (XRT) | 1.2 | $11M | 242k | 43.24 | |
| 21vianet Group (VNET) | 1.1 | $9.4M | 444k | 21.14 | |
| Visa (V) | 1.0 | $8.7M | 112k | 77.55 | |
| Time Warner | 0.9 | $8.1M | 126k | 64.67 | |
| TJX Companies (TJX) | 0.7 | $6.4M | 90k | 70.91 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.2M | 73k | 84.25 | |
| Medivation | 0.7 | $5.7M | 119k | 48.34 | |
| United Rentals (URI) | 0.6 | $5.6M | 77k | 72.55 | |
| Yum! Brands (YUM) | 0.6 | $5.4M | 74k | 73.05 | |
| Citigroup (C) | 0.6 | $5.3M | 102k | 51.75 | |
| Industrial SPDR (XLI) | 0.6 | $5.2M | 98k | 53.01 | |
| stock | 0.5 | $4.5M | 77k | 58.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.1M | 5.4k | 758.96 | |
| Schlumberger (SLB) | 0.4 | $3.9M | 56k | 69.75 | |
| Celgene Corporation | 0.3 | $3.0M | 25k | 119.76 | |
| Home Depot (HD) | 0.3 | $2.6M | 20k | 132.25 | |
| General Electric Company | 0.3 | $2.3M | 75k | 31.15 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.2 | $2.0M | 2.0M | 0.99 | |
| Idi | 0.2 | $1.4M | 195k | 7.34 |
