NF Trinity Capital as of March 31, 2016
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.9 | $156M | 2.0M | 79.03 | |
| Baidu (BIDU) | 7.9 | $65M | 342k | 190.88 | |
| Apple (AAPL) | 6.9 | $57M | 524k | 108.99 | |
| Walt Disney Company (DIS) | 6.1 | $50M | 504k | 99.31 | |
| Bank of America Corporation (BAC) | 5.5 | $46M | 3.4M | 13.52 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $43M | 56k | 762.89 | |
| Health Care SPDR (XLV) | 4.0 | $33M | 480k | 67.78 | |
| Allergan | 3.5 | $29M | 108k | 268.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $29M | 111k | 260.81 | |
| Bristol Myers Squibb (BMY) | 3.0 | $25M | 386k | 63.88 | |
| Ing Groep N V dbcv 6.000%12/2 | 2.7 | $22M | 23M | 0.97 | |
| MasterCard Incorporated (MA) | 2.4 | $20M | 207k | 94.50 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 2.0 | $17M | 17M | 0.99 | |
| Facebook Inc cl a (META) | 2.0 | $17M | 147k | 114.10 | |
| Ing Groep N V dbcv 6.500%12/2 | 2.0 | $16M | 17M | 0.95 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $16M | 251k | 61.89 | |
| Celgene Corporation | 1.8 | $15M | 147k | 100.09 | |
| Gilead Sciences (GILD) | 1.7 | $14M | 156k | 91.86 | |
| Qualcomm (QCOM) | 1.7 | $14M | 279k | 51.14 | |
| Liberty Global Inc Com Ser A | 1.7 | $14M | 368k | 38.50 | |
| Tesla Motors Inc bond | 1.4 | $12M | 13M | 0.91 | |
| Biogen Idec (BIIB) | 1.3 | $11M | 41k | 260.32 | |
| Merck & Co (MRK) | 1.3 | $11M | 199k | 52.91 | |
| Time Warner | 1.1 | $9.1M | 126k | 72.55 | |
| 21vianet Group (VNET) | 1.1 | $8.9M | 444k | 19.97 | |
| Visa (V) | 1.0 | $8.6M | 112k | 76.48 | |
| Jd (JD) | 0.9 | $7.7M | 291k | 26.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.0M | 49k | 141.87 | |
| Mylan Nv | 0.8 | $6.3M | 135k | 46.35 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.9M | 73k | 81.07 | |
| Medivation | 0.7 | $5.4M | 119k | 45.98 | |
| United Rentals (URI) | 0.6 | $4.8M | 77k | 62.19 | |
| Citigroup (C) | 0.5 | $4.3M | 102k | 41.75 | |
| Schlumberger (SLB) | 0.5 | $4.1M | 56k | 73.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.0M | 5.4k | 744.92 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | 18k | 221.50 | |
| stock | 0.5 | $3.8M | 77k | 48.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.8M | 53k | 53.51 | |
| SPDR S&P Retail (XRT) | 0.3 | $2.8M | 62k | 46.19 | |
| Home Depot (HD) | 0.3 | $2.7M | 20k | 133.45 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.2 | $2.0M | 2.0M | 1.00 | |
| Idi | 0.1 | $1.1M | 195k | 5.80 |
