NF Trinity Capital as of Sept. 30, 2017
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 17.0 | $122M | 704k | 172.71 | |
| Apple (AAPL) | 7.3 | $53M | 341k | 154.12 | |
| Bank of America Corporation (BAC) | 7.3 | $52M | 2.1M | 25.34 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $50M | 51k | 973.72 | |
| Facebook Inc cl a (META) | 6.7 | $48M | 281k | 170.87 | |
| Walt Disney Company (DIS) | 5.4 | $39M | 393k | 98.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $29M | 86k | 333.58 | |
| Baidu (BIDU) | 3.7 | $27M | 108k | 247.69 | |
| Allergan | 3.1 | $22M | 109k | 204.95 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $22M | 197k | 113.09 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $17M | 251k | 68.48 | |
| Citigroup (C) | 2.3 | $17M | 227k | 72.74 | |
| Jd (JD) | 2.3 | $16M | 427k | 38.20 | |
| Universal Display Corporation (OLED) | 2.2 | $16M | 122k | 128.85 | |
| Health Care SPDR (XLV) | 1.9 | $14M | 169k | 81.73 | |
| Bristol Myers Squibb (BMY) | 1.6 | $12M | 186k | 63.74 | |
| Celgene Corporation | 1.4 | $10M | 71k | 145.82 | |
| SPDR S&P Biotech (XBI) | 1.4 | $10M | 119k | 86.57 | |
| Tesla Motors Inc bond | 1.4 | $9.9M | 9.0M | 1.10 | |
| MasterCard Incorporated (MA) | 1.4 | $9.8M | 69k | 141.20 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $9.3M | 30k | 310.30 | |
| Xilinx | 1.2 | $8.6M | 121k | 70.83 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $8.4M | 90k | 93.07 | |
| Metropcs Communications (TMUS) | 1.1 | $8.2M | 133k | 61.66 | |
| Liberty Global Inc Com Ser A | 1.1 | $8.0M | 237k | 33.91 | |
| Global Blood Therapeutics In | 1.1 | $7.8M | 250k | 31.05 | |
| Biogen Idec (BIIB) | 1.1 | $7.5M | 24k | 313.12 | |
| Gilead Sciences (GILD) | 1.0 | $7.0M | 87k | 81.02 | |
| Vipshop Holdings Ltd - Ads bond | 1.0 | $6.9M | 7.0M | 0.99 | |
| Alexion Pharmaceuticals | 0.9 | $6.5M | 46k | 140.28 | |
| Microsemi Corporation | 0.8 | $5.8M | 113k | 51.48 | |
| Amazon (AMZN) | 0.7 | $5.0M | 5.2k | 961.35 | |
| New Oriental Education & Tech | 0.7 | $4.7M | 53k | 88.27 | |
| salesforce (CRM) | 0.6 | $4.2M | 45k | 93.42 | |
| Schlumberger (SLB) | 0.5 | $3.9M | 56k | 69.77 | |
| Mylan Nv | 0.4 | $3.1M | 100k | 31.37 | |
| Zayo Group Hldgs | 0.4 | $2.7M | 78k | 34.43 | |
| 21vianet Group (VNET) | 0.3 | $2.5M | 444k | 5.69 | |
| Mallinckrodt Pub | 0.3 | $2.1M | 57k | 37.37 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.3 | $2.2M | 2.0M | 1.08 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.4M | 155k | 8.79 | |
| Synlogic | 0.2 | $1.3M | 69k | 19.01 | |
| Zendesk | 0.1 | $999k | 34k | 29.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $933k | 53k | 17.60 | |
| Cogint | 0.1 | $955k | 195k | 4.90 | |
| Tesaro | 0.1 | $891k | 6.9k | 129.04 | |
| Versartis | 0.1 | $600k | 245k | 2.45 |
