NF Trinity Capital as of Sept. 30, 2018
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 14.7 | $111M | 675k | 164.76 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $62M | 51k | 1207.08 | |
| Bank of America Corporation (BAC) | 8.1 | $61M | 2.1M | 29.46 | |
| Facebook Inc cl a (META) | 5.8 | $44M | 269k | 164.46 | |
| Walt Disney Company (DIS) | 5.7 | $43M | 372k | 116.94 | |
| Jd (JD) | 5.6 | $42M | 1.6M | 26.09 | |
| Baidu (BIDU) | 3.4 | $26M | 114k | 228.68 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $24M | 277k | 85.50 | |
| Allergan | 2.7 | $21M | 108k | 190.48 | |
| Citigroup (C) | 2.7 | $20M | 281k | 71.74 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $19M | 251k | 75.74 | |
| Apple (AAPL) | 2.5 | $19M | 83k | 225.74 | |
| Aptinyx | 2.3 | $18M | 608k | 28.96 | |
| Universal Display Corporation (OLED) | 2.2 | $17M | 141k | 117.90 | |
| Amazon (AMZN) | 2.0 | $15M | 7.7k | 2002.99 | |
| Washington Prime (WB) | 1.4 | $11M | 147k | 73.13 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $11M | 109k | 96.97 | |
| salesforce (CRM) | 1.4 | $10M | 66k | 159.04 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $10M | 42k | 244.07 | |
| Unity Biotechnology | 1.3 | $9.9M | 608k | 16.29 | |
| ON Semiconductor (ON) | 1.3 | $9.9M | 536k | 18.43 | |
| Celgene Corporation | 1.3 | $9.6M | 108k | 89.49 | |
| Alexion Pharmaceuticals | 1.1 | $8.7M | 63k | 139.01 | |
| Autodesk (ADSK) | 1.1 | $8.6M | 55k | 156.11 | |
| Visa (V) | 1.1 | $8.1M | 54k | 150.09 | |
| New Oriental Education & Tech | 1.0 | $7.7M | 104k | 74.01 | |
| Finisar Corporation | 1.0 | $7.4M | 391k | 19.05 | |
| Liberty Global Inc Com Ser A | 0.9 | $6.9M | 237k | 28.93 | |
| Gilead Sciences (GILD) | 0.9 | $6.7M | 87k | 77.21 | |
| MercadoLibre (MELI) | 0.8 | $6.5M | 19k | 340.47 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $6.3M | 357k | 17.78 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $6.2M | 339k | 18.14 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $6.0M | 533k | 11.33 | |
| TAL Education (TAL) | 0.8 | $5.9M | 229k | 25.71 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.8M | 93k | 62.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $5.3M | 43k | 121.94 | |
| Philip Morris International (PM) | 0.7 | $5.1M | 63k | 81.54 | |
| Zayo Group Hldgs | 0.7 | $5.0M | 145k | 34.72 | |
| Sage Therapeutics (SAGE) | 0.6 | $4.6M | 33k | 141.24 | |
| Mylan Nv | 0.5 | $3.7M | 100k | 36.60 | |
| Vipshop Holdings Ltd - Ads bond | 0.5 | $3.5M | 3.5M | 0.99 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 56k | 60.92 | |
| Tesaro | 0.4 | $3.3M | 85k | 39.01 | |
| Mallinckrodt Pub | 0.4 | $3.0M | 102k | 29.31 | |
| Himax Technologies (HIMX) | 0.4 | $2.8M | 470k | 5.88 | |
| Zendesk | 0.3 | $2.4M | 34k | 70.99 | |
| Denali Therapeutics (DNLI) | 0.3 | $2.4M | 112k | 21.74 | |
| Incyte Corporation (INCY) | 0.3 | $2.1M | 31k | 69.06 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $1.4M | 125k | 11.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 53k | 21.55 | |
| Synlogic | 0.1 | $975k | 69k | 14.21 | |
| Goldman Sachs (GS) | 0.1 | $830k | 3.7k | 224.32 | |
| Acceleron Pharma | 0.1 | $822k | 14k | 57.21 | |
| Fluent Inc cs (FLNT) | 0.1 | $419k | 195k | 2.15 | |
| Versartis | 0.1 | $343k | 245k | 1.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $328k | 53k | 6.23 |
