NF Trinity Capital as of June 30, 2016
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.5 | $150M | 1.9M | 79.53 | |
| Walt Disney Company (DIS) | 6.2 | $57M | 578k | 97.82 | |
| Baidu (BIDU) | 5.5 | $50M | 303k | 165.15 | |
| Apple (AAPL) | 5.4 | $50M | 519k | 95.60 | |
| Bank of America Corporation (BAC) | 4.9 | $45M | 3.4M | 13.27 | |
| Lloyds Banking | 4.5 | $41M | 42M | 0.97 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $41M | 58k | 703.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $38M | 149k | 257.34 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 4.0 | $36M | 40M | 0.92 | |
| Barclays Plc note 8.250%12/2 | 3.8 | $35M | 35M | 0.99 | |
| Allergan | 3.1 | $28M | 121k | 231.09 | |
| Health Care SPDR (XLV) | 2.9 | $27M | 374k | 71.70 | |
| Ing Groep N V dbcv 6.000%12/2 | 2.4 | $22M | 23M | 0.95 | |
| Jd (JD) | 2.3 | $21M | 1.0M | 21.23 | |
| Bristol Myers Squibb (BMY) | 2.3 | $21M | 286k | 73.55 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $17M | 251k | 68.24 | |
| Celgene Corporation | 1.9 | $17M | 172k | 98.63 | |
| Facebook Inc cl a (META) | 1.8 | $17M | 147k | 114.28 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 1.8 | $17M | 17M | 0.98 | |
| Ing Groep N V dbcv 6.500%12/2 | 1.7 | $16M | 17M | 0.93 | |
| MasterCard Incorporated (MA) | 1.7 | $15M | 174k | 88.06 | |
| Qualcomm (QCOM) | 1.6 | $15M | 279k | 53.57 | |
| Gilead Sciences (GILD) | 1.4 | $13M | 156k | 83.42 | |
| Tesla Motors Inc bond | 1.3 | $12M | 13M | 0.89 | |
| Liberty Global Inc Com Ser A | 1.2 | $11M | 368k | 29.06 | |
| Biogen Idec (BIIB) | 1.1 | $10M | 41k | 241.82 | |
| Time Warner | 1.0 | $9.3M | 126k | 73.54 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $8.6M | 110k | 78.34 | |
| Barclays Plc note 6.625%12/2 | 0.8 | $7.2M | 8.0M | 0.90 | |
| Visa (V) | 0.7 | $6.4M | 87k | 74.17 | |
| Merck & Co (MRK) | 0.7 | $6.3M | 109k | 57.61 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.7 | $6.3M | 6.5M | 0.97 | |
| Mylan Nv | 0.6 | $5.8M | 135k | 43.24 | |
| United Rentals (URI) | 0.6 | $5.2M | 77k | 67.10 | |
| 21vianet Group (VNET) | 0.5 | $4.5M | 444k | 10.21 | |
| Home Depot (HD) | 0.5 | $4.5M | 35k | 127.69 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 18k | 248.17 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 56k | 79.08 | |
| Citigroup (C) | 0.5 | $4.3M | 102k | 42.39 | |
| stock | 0.5 | $4.2M | 77k | 54.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.7M | 5.4k | 692.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.7M | 53k | 50.23 | |
| SPDR S&P Retail (XRT) | 0.3 | $2.6M | 62k | 41.96 | |
| Liberty Global | 0.2 | $1.5M | 46k | 32.26 | |
| Idi | 0.1 | $921k | 195k | 4.73 |
