NF Trinity Capital

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 (SPLK) 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