NF Trinity Capital

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 (BGNE) 0.1 $454k 10k 45.03