NF Trinity Capital as of Dec. 31, 2018
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.0 | $98M | 717k | 137.07 | |
| Alphabet Inc Class A cs (GOOGL) | 9.2 | $57M | 54k | 1044.97 | |
| Bank of America Corporation (BAC) | 8.3 | $51M | 2.1M | 24.64 | |
| Facebook Inc cl a (META) | 7.7 | $47M | 361k | 131.09 | |
| Jd (JD) | 6.1 | $38M | 1.8M | 20.93 | |
| Walt Disney Company (DIS) | 6.0 | $37M | 339k | 109.65 | |
| Baidu (BIDU) | 4.2 | $26M | 162k | 158.60 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $20M | 277k | 73.28 | |
| Citigroup (C) | 2.4 | $15M | 281k | 52.06 | |
| Allergan | 2.4 | $15M | 108k | 133.66 | |
| Apple (AAPL) | 2.2 | $14M | 86k | 157.75 | |
| ON Semiconductor (ON) | 2.2 | $13M | 814k | 16.51 | |
| Universal Display Corporation (OLED) | 2.1 | $13M | 141k | 93.57 | |
| Amazon (AMZN) | 2.1 | $13M | 8.7k | 1502.00 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $10M | 176k | 57.35 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $9.3M | 109k | 85.15 | |
| New Oriental Education & Tech | 1.4 | $8.7M | 159k | 54.81 | |
| Washington Prime (WB) | 1.4 | $8.6M | 147k | 58.43 | |
| Finisar Corporation | 1.4 | $8.4M | 391k | 21.60 | |
| Liberty Global Inc Com Ser A | 1.3 | $7.8M | 366k | 21.34 | |
| Visa (V) | 1.2 | $7.1M | 54k | 131.94 | |
| Autodesk (ADSK) | 1.1 | $7.1M | 55k | 128.62 | |
| Zayo Group Hldgs | 1.1 | $6.9M | 303k | 22.84 | |
| Celgene Corporation | 1.1 | $6.9M | 108k | 64.09 | |
| MercadoLibre (MELI) | 1.0 | $6.2M | 21k | 292.84 | |
| Alexion Pharmaceuticals | 1.0 | $6.1M | 63k | 97.36 | |
| TAL Education (TAL) | 1.0 | $6.1M | 229k | 26.68 | |
| Altice Usa Inc cl a (ATUS) | 0.9 | $5.6M | 339k | 16.52 | |
| Gilead Sciences (GILD) | 0.9 | $5.4M | 87k | 62.55 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.8M | 93k | 51.98 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $4.7M | 357k | 13.19 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $4.3M | 533k | 7.98 | |
| Philip Morris International (PM) | 0.7 | $4.2M | 63k | 66.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.2M | 43k | 96.44 | |
| salesforce (CRM) | 0.6 | $3.8M | 28k | 136.96 | |
| Vipshop Holdings Ltd - Ads bond | 0.6 | $3.5M | 3.5M | 0.99 | |
| Sage Therapeutics (SAGE) | 0.5 | $3.1M | 33k | 95.80 | |
| Mylan Nv | 0.5 | $2.7M | 100k | 27.40 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 56k | 36.07 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $2.0M | 228k | 8.85 | |
| Incyte Corporation (INCY) | 0.3 | $2.0M | 31k | 63.58 | |
| Himax Technologies (HIMX) | 0.3 | $1.6M | 470k | 3.43 | |
| Mallinckrodt Pub | 0.3 | $1.6M | 102k | 15.80 | |
| Viking Therapeutics (VKTX) | 0.2 | $1.1M | 140k | 7.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $817k | 53k | 15.42 | |
| Fluent Inc cs | 0.1 | $701k | 195k | 3.60 | |
| Goldman Sachs (GS) | 0.1 | $618k | 3.7k | 167.03 | |
| Acceleron Pharma | 0.1 | $626k | 14k | 43.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $287k | 53k | 5.45 | |
| Aravive | 0.0 | $144k | 41k | 3.53 |
