NF Trinity Capital as of Dec. 31, 2016
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.7 | $62M | 704k | 87.81 | |
| Bank of America Corporation (BAC) | 8.5 | $61M | 2.7M | 22.10 | |
| Baidu (BIDU) | 7.1 | $50M | 307k | 164.41 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $46M | 58k | 792.46 | |
| Walt Disney Company (DIS) | 6.3 | $45M | 427k | 104.22 | |
| Apple (AAPL) | 6.2 | $44M | 381k | 115.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.0 | $43M | 161k | 265.38 | |
| Barclays Plc note 8.250%12/2 | 5.2 | $37M | 35M | 1.05 | |
| Facebook Inc cl a (META) | 4.8 | $34M | 298k | 115.05 | |
| Lloyds Banking | 4.2 | $30M | 29M | 1.03 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 3.7 | $26M | 26M | 1.01 | |
| Allergan | 3.6 | $25M | 121k | 210.01 | |
| Health Care SPDR (XLV) | 2.8 | $20M | 290k | 68.94 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $19M | 251k | 75.32 | |
| Tesla Motors Inc bond | 2.1 | $15M | 16M | 0.93 | |
| Celgene Corporation | 1.7 | $12M | 102k | 115.75 | |
| Bristol Myers Squibb (BMY) | 1.5 | $11M | 186k | 58.44 | |
| Jd (JD) | 1.4 | $10M | 401k | 25.44 | |
| Universal Display Corporation (OLED) | 1.3 | $9.6M | 170k | 56.30 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 1.1 | $8.1M | 8.5M | 0.95 | |
| Liberty Global Inc Com Ser A | 1.0 | $7.3M | 237k | 30.59 | |
| MasterCard Incorporated (MA) | 1.0 | $7.2M | 69k | 103.26 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $7.1M | 183k | 38.70 | |
| Biogen Idec (BIIB) | 1.0 | $6.8M | 24k | 283.58 | |
| Gilead Sciences (GILD) | 0.9 | $6.2M | 87k | 71.61 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $6.2M | 64k | 98.02 | |
| Citigroup (C) | 0.8 | $6.1M | 102k | 59.43 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.8 | $5.9M | 6.0M | 0.99 | |
| Alexion Pharmaceuticals | 0.8 | $5.6M | 46k | 122.35 | |
| Schlumberger (SLB) | 0.7 | $4.7M | 56k | 83.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 18k | 249.94 | |
| Zayo Group Hldgs | 0.6 | $4.3M | 130k | 32.86 | |
| Seattle Genetics | 0.6 | $3.9M | 75k | 52.76 | |
| Mylan Nv | 0.5 | $3.8M | 100k | 38.15 | |
| Versartis | 0.5 | $3.6M | 245k | 14.90 | |
| 21vianet Group (VNET) | 0.4 | $3.1M | 444k | 7.01 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 79k | 39.46 | |
| salesforce (CRM) | 0.4 | $3.1M | 45k | 68.47 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.4 | $3.1M | 3.0M | 1.02 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 48k | 62.62 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.4 | $2.9M | 3.0M | 0.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 53k | 36.25 | |
| Cogint | 0.1 | $672k | 195k | 3.45 |
