NF Trinity Capital as of March 31, 2018
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.5 | $120M | 653k | 183.54 | |
| Bank of America Corporation (BAC) | 8.5 | $62M | 2.1M | 29.99 | |
| Facebook Inc cl a (META) | 7.5 | $54M | 341k | 159.79 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $53M | 51k | 1037.14 | |
| Walt Disney Company (DIS) | 5.5 | $40M | 396k | 100.44 | |
| Jd (JD) | 4.9 | $35M | 875k | 40.49 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $28M | 239k | 117.00 | |
| Allergan | 2.9 | $21M | 125k | 168.29 | |
| Apple (AAPL) | 2.6 | $19M | 115k | 167.78 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $17M | 251k | 67.41 | |
| Baidu (BIDU) | 2.1 | $15M | 69k | 223.19 | |
| Citigroup (C) | 2.1 | $15M | 227k | 67.50 | |
| Universal Display Corporation (OLED) | 1.9 | $14M | 141k | 101.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $12M | 108k | 106.74 | |
| Microsemi Corporation | 1.5 | $11M | 168k | 64.72 | |
| SPDR S&P Biotech (XBI) | 1.4 | $10M | 119k | 87.73 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $10M | 30k | 337.93 | |
| Celgene Corporation | 1.3 | $9.6M | 108k | 89.21 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $8.8M | 109k | 81.07 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.7M | 42k | 206.45 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $7.9M | 357k | 22.11 | |
| Washington Prime (WB) | 1.1 | $7.9M | 66k | 119.54 | |
| Amazon (AMZN) | 1.0 | $7.5M | 5.2k | 1447.31 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $7.5M | 533k | 14.03 | |
| Liberty Global Inc Com Ser A | 1.0 | $7.4M | 237k | 31.31 | |
| New Oriental Education & Tech | 0.9 | $6.7M | 76k | 87.65 | |
| Biogen Idec (BIIB) | 0.9 | $6.6M | 24k | 273.83 | |
| Gilead Sciences (GILD) | 0.9 | $6.6M | 87k | 75.39 | |
| Visa (V) | 0.9 | $6.5M | 54k | 119.61 | |
| Autodesk (ADSK) | 0.9 | $6.3M | 50k | 125.58 | |
| Finisar Corporation | 0.8 | $6.2M | 391k | 15.81 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.9M | 93k | 63.25 | |
| salesforce (CRM) | 0.7 | $5.2M | 45k | 116.31 | |
| Alexion Pharmaceuticals | 0.7 | $5.1M | 46k | 111.46 | |
| Yum China Holdings (YUMC) | 0.7 | $5.1M | 123k | 41.50 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $5.0M | 40k | 124.90 | |
| China Lodging | 0.7 | $5.0M | 38k | 131.70 | |
| Xilinx | 0.7 | $4.9M | 68k | 72.25 | |
| Tesaro | 0.7 | $4.9M | 85k | 57.13 | |
| Mylan Nv | 0.6 | $4.1M | 100k | 41.17 | |
| Metropcs Communications (TMUS) | 0.5 | $3.8M | 62k | 61.04 | |
| Vipshop Holdings Ltd - Ads bond | 0.5 | $3.8M | 3.5M | 1.08 | |
| Schlumberger (SLB) | 0.5 | $3.6M | 56k | 64.77 | |
| Seattle Genetics | 0.4 | $3.0M | 58k | 52.34 | |
| 21vianet Group (VNET) | 0.4 | $3.1M | 444k | 6.93 | |
| Himax Technologies (HIMX) | 0.4 | $2.9M | 470k | 6.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $2.8M | 9.0k | 311.22 | |
| Incyte Corporation (INCY) | 0.4 | $2.6M | 31k | 83.32 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.6M | 258k | 10.05 | |
| Denali Therapeutics (DNLI) | 0.3 | $2.3M | 116k | 19.69 | |
| Time Warner | 0.3 | $1.9M | 20k | 94.58 | |
| Zendesk | 0.2 | $1.6M | 34k | 47.86 | |
| Goldman Sachs (GS) | 0.1 | $932k | 3.7k | 251.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $906k | 53k | 17.09 | |
| Mallinckrodt Pub | 0.1 | $825k | 57k | 14.47 | |
| Synlogic | 0.1 | $644k | 69k | 9.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $582k | 35k | 16.63 | |
| Acceleron Pharma | 0.1 | $562k | 14k | 39.11 | |
| Cogint | 0.1 | $487k | 195k | 2.50 | |
| Versartis | 0.1 | $404k | 245k | 1.65 |
