NF Trinity Capital as of Dec. 31, 2017
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 15.6 | $123M | 710k | 172.43 | |
| Bank of America Corporation (BAC) | 7.8 | $61M | 2.1M | 29.52 | |
| Apple (AAPL) | 7.4 | $58M | 341k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $54M | 51k | 1053.40 | |
| Facebook Inc cl a (META) | 5.7 | $44M | 251k | 176.46 | |
| Walt Disney Company (DIS) | 5.4 | $43M | 396k | 107.51 | |
| Jd (JD) | 4.6 | $36M | 875k | 41.42 | |
| Nxp Semiconductors N V (NXPI) | 4.3 | $34M | 287k | 117.09 | |
| Baidu (BIDU) | 3.2 | $25M | 108k | 234.21 | |
| Universal Display Corporation (OLED) | 2.7 | $21M | 122k | 172.65 | |
| Allergan | 2.6 | $21M | 125k | 163.58 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $18M | 251k | 72.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $17M | 163k | 106.77 | |
| Citigroup (C) | 2.1 | $17M | 227k | 74.41 | |
| Bristol Myers Squibb (BMY) | 1.4 | $11M | 186k | 61.28 | |
| Celgene Corporation | 1.4 | $11M | 108k | 104.36 | |
| SPDR S&P Biotech (XBI) | 1.3 | $10M | 119k | 84.87 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.6M | 30k | 321.07 | |
| priceline.com Incorporated | 1.2 | $9.4M | 5.4k | 1737.75 | |
| Liberty Global Inc Com Ser A | 1.1 | $8.5M | 237k | 35.84 | |
| Metropcs Communications (TMUS) | 1.1 | $8.4M | 133k | 63.51 | |
| Xilinx | 1.0 | $8.2M | 121k | 67.42 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $8.0M | 90k | 89.17 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.0M | 42k | 189.88 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $7.7M | 357k | 21.70 | |
| Biogen Idec (BIIB) | 1.0 | $7.6M | 24k | 318.58 | |
| Tesaro | 0.9 | $7.0M | 85k | 82.87 | |
| Gilead Sciences (GILD) | 0.8 | $6.2M | 87k | 71.64 | |
| Amazon (AMZN) | 0.8 | $6.1M | 5.2k | 1169.42 | |
| Microsemi Corporation | 0.8 | $5.8M | 113k | 51.65 | |
| Alexion Pharmaceuticals | 0.7 | $5.5M | 46k | 119.59 | |
| Finisar Corporation | 0.7 | $5.1M | 251k | 20.35 | |
| Autodesk (ADSK) | 0.6 | $5.0M | 48k | 104.83 | |
| New Oriental Education & Tech | 0.6 | $5.0M | 53k | 94.00 | |
| Palo Alto Networks (PANW) | 0.6 | $4.9M | 34k | 144.94 | |
| Himax Technologies (HIMX) | 0.6 | $4.9M | 470k | 10.42 | |
| Time Warner | 0.6 | $4.8M | 53k | 91.46 | |
| salesforce (CRM) | 0.6 | $4.6M | 45k | 102.22 | |
| Mylan Nv | 0.5 | $4.2M | 100k | 42.31 | |
| Schlumberger (SLB) | 0.5 | $3.7M | 56k | 67.39 | |
| 21vianet Group (VNET) | 0.5 | $3.5M | 444k | 7.98 | |
| Vipshop Holdings Ltd - Ads bond | 0.5 | $3.5M | 3.5M | 1.00 | |
| Tesla Motors Inc bond | 0.4 | $3.2M | 3.0M | 1.06 | |
| Seattle Genetics | 0.4 | $3.1M | 58k | 53.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $3.0M | 9.0k | 336.00 | |
| Incyte Corporation (INCY) | 0.4 | $2.9M | 31k | 94.71 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.7M | 258k | 10.28 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.3 | $2.1M | 2.0M | 1.03 | |
| Denali Therapeutics (DNLI) | 0.2 | $1.6M | 100k | 15.64 | |
| Mallinckrodt Pub | 0.2 | $1.3M | 57k | 22.56 | |
| Zendesk | 0.1 | $1.2M | 34k | 33.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 53k | 18.94 | |
| Cogint | 0.1 | $857k | 195k | 4.40 | |
| Ctrip.com International | 0.1 | $816k | 19k | 44.11 | |
| Synlogic | 0.1 | $666k | 69k | 9.70 | |
| Versartis | 0.1 | $539k | 245k | 2.20 |
