NF Trinity Capital as of June 30, 2018
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 13.9 | $102M | 547k | 185.53 | |
| Bank of America Corporation (BAC) | 8.0 | $58M | 2.1M | 28.19 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $58M | 51k | 1129.18 | |
| Facebook Inc cl a (META) | 7.5 | $55M | 283k | 194.32 | |
| Walt Disney Company (DIS) | 6.0 | $44M | 417k | 104.81 | |
| Jd (JD) | 5.0 | $36M | 930k | 38.95 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $26M | 239k | 109.27 | |
| Citigroup (C) | 3.1 | $23M | 340k | 66.92 | |
| Allergan | 2.9 | $21M | 125k | 166.72 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $19M | 251k | 75.94 | |
| Aptinyx | 2.3 | $17M | 708k | 24.17 | |
| Baidu (BIDU) | 2.3 | $17M | 70k | 243.00 | |
| Apple (AAPL) | 2.2 | $16M | 86k | 185.11 | |
| Universal Display Corporation (OLED) | 2.0 | $15M | 169k | 86.00 | |
| Autodesk (ADSK) | 1.4 | $11M | 80k | 131.09 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $10M | 109k | 94.20 | |
| Unity Biotechnology | 1.2 | $9.2M | 608k | 15.06 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $8.9M | 30k | 295.43 | |
| Amazon (AMZN) | 1.2 | $8.8M | 5.2k | 1699.81 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.7M | 42k | 207.14 | |
| Celgene Corporation | 1.2 | $8.5M | 108k | 79.42 | |
| Washington Prime (WB) | 1.1 | $8.2M | 93k | 88.76 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $7.9M | 357k | 22.00 | |
| Visa (V) | 1.0 | $7.2M | 54k | 132.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $7.1M | 65k | 109.82 | |
| Finisar Corporation | 1.0 | $7.0M | 391k | 18.00 | |
| Biogen Idec (BIIB) | 0.9 | $7.0M | 24k | 290.25 | |
| Liberty Global Inc Com Ser A | 0.9 | $6.5M | 237k | 27.54 | |
| Gilead Sciences (GILD) | 0.8 | $6.2M | 87k | 70.84 | |
| salesforce (CRM) | 0.8 | $6.1M | 45k | 136.40 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $5.8M | 339k | 17.06 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $5.7M | 533k | 10.67 | |
| Alexion Pharmaceuticals | 0.8 | $5.7M | 46k | 124.15 | |
| ON Semiconductor (ON) | 0.8 | $5.6M | 251k | 22.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.1M | 93k | 55.34 | |
| Philip Morris International (PM) | 0.7 | $5.1M | 63k | 80.75 | |
| Sage Therapeutics (SAGE) | 0.7 | $5.1M | 33k | 156.52 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $5.0M | 40k | 126.18 | |
| TAL Education (TAL) | 0.6 | $4.7M | 127k | 36.80 | |
| 21vianet Group (VNET) | 0.6 | $4.3M | 444k | 9.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $4.3M | 15k | 293.20 | |
| Tesaro | 0.5 | $3.8M | 85k | 44.47 | |
| Schlumberger (SLB) | 0.5 | $3.7M | 56k | 67.03 | |
| Mylan Nv | 0.5 | $3.6M | 100k | 36.14 | |
| Himax Technologies (HIMX) | 0.5 | $3.5M | 470k | 7.46 | |
| Vipshop Holdings Ltd - Ads bond | 0.5 | $3.5M | 3.5M | 0.99 | |
| MercadoLibre (MELI) | 0.4 | $3.0M | 10k | 298.90 | |
| Metropcs Communications (TMUS) | 0.4 | $3.0M | 51k | 59.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.8M | 190k | 14.99 | |
| Incyte Corporation (INCY) | 0.3 | $2.1M | 31k | 67.00 | |
| Zendesk | 0.3 | $1.9M | 34k | 54.50 | |
| Denali Therapeutics (DNLI) | 0.2 | $1.7M | 112k | 15.25 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $1.6M | 125k | 12.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 53k | 24.32 | |
| Mallinckrodt Pub | 0.1 | $1.1M | 57k | 18.67 | |
| Goldman Sachs (GS) | 0.1 | $816k | 3.7k | 220.54 | |
| Acceleron Pharma | 0.1 | $697k | 14k | 48.51 | |
| Synlogic | 0.1 | $675k | 69k | 9.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $571k | 53k | 10.85 | |
| Versartis | 0.1 | $497k | 245k | 2.03 | |
| Fluent Inc cs | 0.1 | $477k | 195k | 2.45 |
