NF Trinity Capital as of Sept. 30, 2016
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.1 | $163M | 1.5M | 105.79 | |
| Baidu (BIDU) | 6.2 | $56M | 307k | 182.07 | |
| Apple (AAPL) | 6.2 | $56M | 491k | 113.05 | |
| Walt Disney Company (DIS) | 6.0 | $54M | 578k | 92.86 | |
| Bank of America Corporation (BAC) | 5.9 | $53M | 3.4M | 15.65 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $46M | 58k | 804.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $43M | 149k | 289.46 | |
| Lloyds Banking | 4.1 | $37M | 36M | 1.03 | |
| Barclays Plc note 8.250%12/2 | 4.0 | $36M | 35M | 1.01 | |
| Allergan | 3.1 | $28M | 121k | 230.31 | |
| Health Care SPDR (XLV) | 3.0 | $27M | 374k | 72.11 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 2.9 | $26M | 26M | 0.99 | |
| Facebook Inc cl a (META) | 2.1 | $19M | 147k | 128.27 | |
| Celgene Corporation | 2.0 | $18M | 172k | 104.53 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $18M | 251k | 70.61 | |
| Bristol Myers Squibb (BMY) | 1.7 | $15M | 286k | 53.92 | |
| Tesla Motors Inc bond | 1.6 | $14M | 16M | 0.90 | |
| Jd (JD) | 1.4 | $13M | 483k | 26.09 | |
| Liberty Global Inc Com Ser A | 1.4 | $13M | 368k | 34.18 | |
| Gilead Sciences (GILD) | 1.4 | $12M | 156k | 79.12 | |
| MasterCard Incorporated (MA) | 1.2 | $11M | 110k | 101.77 | |
| Ing Groep N V dbcv 6.000%12/2 | 1.2 | $11M | 11M | 1.00 | |
| Universal Display Corporation (OLED) | 1.2 | $10M | 187k | 55.51 | |
| Biogen Idec (BIIB) | 1.1 | $9.8M | 31k | 313.04 | |
| Seattle Genetics | 1.0 | $9.0M | 167k | 54.01 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.9 | $7.7M | 8.5M | 0.91 | |
| Incyte Corporation (INCY) | 0.8 | $7.1M | 75k | 94.29 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.8 | $7.0M | 7.0M | 1.00 | |
| Qualcomm (QCOM) | 0.7 | $6.6M | 97k | 68.50 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.5M | 64k | 102.00 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.7 | $6.5M | 6.5M | 1.00 | |
| Alexion Pharmaceuticals | 0.6 | $5.6M | 46k | 122.54 | |
| Mylan Nv | 0.6 | $5.1M | 135k | 38.12 | |
| Citigroup (C) | 0.5 | $4.8M | 102k | 47.23 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 56k | 78.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.3M | 18k | 239.72 | |
| Paypal Holdings (PYPL) | 0.5 | $4.3M | 105k | 40.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.2M | 5.4k | 777.24 | |
| Visa (V) | 0.5 | $4.1M | 49k | 82.69 | |
| 21vianet Group (VNET) | 0.4 | $3.5M | 444k | 7.95 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $3.2M | 63k | 50.63 | |
| Versartis | 0.3 | $3.0M | 245k | 12.25 | |
| SPDR S&P Retail (XRT) | 0.3 | $2.7M | 62k | 43.56 | |
| Home Depot (HD) | 0.3 | $2.6M | 21k | 128.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.4M | 53k | 46.02 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 26k | 72.20 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 12k | 85.42 | |
| Cogint | 0.1 | $992k | 195k | 5.09 |
