NF Trinity Capital as of June 30, 2017
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 14.2 | $99M | 704k | 140.90 | |
| Bank of America Corporation (BAC) | 8.3 | $58M | 2.4M | 24.26 | |
| Apple (AAPL) | 7.0 | $49M | 341k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $48M | 51k | 929.69 | |
| Walt Disney Company (DIS) | 6.0 | $42M | 393k | 106.25 | |
| Baidu (BIDU) | 5.6 | $40M | 221k | 178.86 | |
| Facebook Inc cl a (META) | 5.5 | $39M | 257k | 150.98 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 5.0 | $35M | 32M | 1.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $27M | 86k | 310.08 | |
| Allergan | 3.3 | $23M | 96k | 243.09 | |
| Health Care SPDR (XLV) | 3.3 | $23M | 290k | 79.24 | |
| Lloyds Banking | 3.0 | $21M | 19M | 1.10 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $16M | 251k | 64.92 | |
| Universal Display Corporation (OLED) | 1.7 | $12M | 108k | 109.25 | |
| Jd (JD) | 1.6 | $11M | 286k | 39.22 | |
| Bristol Myers Squibb (BMY) | 1.5 | $10M | 186k | 55.72 | |
| Tesla Motors Inc bond | 1.5 | $10M | 9.0M | 1.15 | |
| Celgene Corporation | 1.3 | $9.2M | 71k | 129.87 | |
| MasterCard Incorporated (MA) | 1.2 | $8.4M | 69k | 121.46 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $8.3M | 30k | 277.60 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $8.2M | 90k | 90.82 | |
| Liberty Global Inc Com Ser A | 1.1 | $7.6M | 237k | 32.12 | |
| Vipshop Holdings Ltd - Ads bond | 1.0 | $7.0M | 7.0M | 1.00 | |
| Citigroup (C) | 1.0 | $6.8M | 102k | 66.88 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 1.0 | $6.8M | 6.5M | 1.04 | |
| Biogen Idec (BIIB) | 0.9 | $6.5M | 24k | 271.38 | |
| Gilead Sciences (GILD) | 0.9 | $6.2M | 87k | 70.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $5.7M | 205k | 27.89 | |
| Alexion Pharmaceuticals | 0.8 | $5.6M | 46k | 121.67 | |
| Xilinx | 0.7 | $4.9M | 76k | 64.32 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $4.8M | 105k | 46.00 | |
| Versartis | 0.6 | $4.3M | 245k | 17.45 | |
| TAL Education (TAL) | 0.6 | $4.2M | 34k | 122.30 | |
| salesforce (CRM) | 0.6 | $3.9M | 45k | 86.60 | |
| Mylan Nv | 0.6 | $3.9M | 100k | 38.82 | |
| Schlumberger (SLB) | 0.5 | $3.7M | 56k | 65.84 | |
| Microsemi Corporation | 0.5 | $3.4M | 73k | 46.81 | |
| Metropcs Communications (TMUS) | 0.5 | $3.2M | 53k | 60.62 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.5 | $3.2M | 3.0M | 1.08 | |
| Momo | 0.4 | $2.8M | 75k | 36.96 | |
| Zayo Group Hldgs | 0.3 | $2.4M | 78k | 30.90 | |
| 21vianet Group (VNET) | 0.3 | $2.2M | 444k | 5.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 53k | 33.23 | |
| Cogint | 0.1 | $984k | 195k | 5.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $475k | 45k | 10.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $393k | 197k | 2.00 | |
| Beigene | 0.1 | $454k | 10k | 45.03 |
