NF Trinity Capital as of March 31, 2017
Portfolio Holdings for NF Trinity Capital
NF Trinity Capital holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.3 | $76M | 704k | 107.83 | |
| Bank of America Corporation (BAC) | 8.3 | $62M | 2.6M | 23.59 | |
| Apple (AAPL) | 7.4 | $55M | 381k | 143.66 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $50M | 58k | 847.81 | |
| Baidu (BIDU) | 6.2 | $46M | 267k | 172.52 | |
| Walt Disney Company (DIS) | 6.0 | $45M | 393k | 113.39 | |
| Facebook Inc cl a (META) | 5.7 | $42M | 298k | 142.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.2 | $39M | 132k | 293.27 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 3.7 | $27M | 26M | 1.05 | |
| Barclays Plc note 8.250%12/2 | 3.5 | $26M | 25M | 1.06 | |
| Allergan | 3.5 | $26M | 108k | 238.92 | |
| Lloyds Banking | 3.0 | $22M | 21M | 1.06 | |
| Health Care SPDR (XLV) | 2.9 | $22M | 290k | 74.36 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $18M | 251k | 69.90 | |
| Tesla Motors Inc bond | 2.2 | $16M | 16M | 1.00 | |
| Jd (JD) | 1.7 | $13M | 401k | 31.11 | |
| Bristol Myers Squibb (BMY) | 1.4 | $10M | 186k | 54.38 | |
| Universal Display Corporation (OLED) | 1.3 | $9.3M | 108k | 86.10 | |
| Celgene Corporation | 1.2 | $8.8M | 71k | 124.43 | |
| Liberty Global Inc Com Ser A | 1.1 | $8.5M | 237k | 35.87 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 1.1 | $8.4M | 8.5M | 0.99 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $8.0M | 30k | 267.60 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $7.9M | 183k | 43.30 | |
| MasterCard Incorporated (MA) | 1.1 | $7.8M | 69k | 112.46 | |
| Biogen Idec (BIIB) | 0.9 | $6.6M | 24k | 273.42 | |
| Citigroup (C) | 0.8 | $6.1M | 102k | 59.82 | |
| Gilead Sciences (GILD) | 0.8 | $5.9M | 87k | 67.92 | |
| Alexion Pharmaceuticals | 0.8 | $5.6M | 46k | 121.24 | |
| Paypal Holdings (PYPL) | 0.7 | $5.4M | 126k | 43.02 | |
| Edwards Lifesciences (EW) | 0.7 | $5.3M | 56k | 94.08 | |
| Versartis | 0.7 | $5.2M | 245k | 21.35 | |
| Vipshop Holdings Ltd - Ads bond | 0.7 | $5.1M | 5.0M | 1.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $4.9M | 56k | 87.78 | |
| Seattle Genetics | 0.6 | $4.7M | 75k | 62.86 | |
| Schlumberger (SLB) | 0.6 | $4.3M | 56k | 78.11 | |
| Palo Alto Networks (PANW) | 0.5 | $3.9M | 35k | 112.69 | |
| Mylan Nv | 0.5 | $3.9M | 100k | 38.99 | |
| salesforce (CRM) | 0.5 | $3.7M | 45k | 82.49 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 48k | 65.17 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.4 | $3.1M | 3.0M | 1.02 | |
| Macquarie Bk Ltd mtnf 6.125%12/3 | 0.4 | $3.0M | 3.0M | 1.01 | |
| Zayo Group Hldgs | 0.3 | $2.6M | 78k | 32.90 | |
| 21vianet Group (VNET) | 0.3 | $2.4M | 444k | 5.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.7M | 53k | 32.09 | |
| Cogint | 0.1 | $906k | 195k | 4.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $170k | 150k | 1.13 |
