| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 3,026,438 | 98,026,000 | 54.69% | ||
| 2 | KITE PHARMA INCORPORATED | 250,040 | 15,407,000 | 8.60% | ||
| 3 | GLOBAL EAGLE ENTMT INC | 1,093,917 | 10,797,000 | 6.02% | ||
| 4 | FIRST TR ENERGY INCOME GRO | 268,538 | 6,176,000 | 3.45% | ||
| 5 | EXXON MOBIL CORP | 76,351 | 5,952,000 | 3.32% | ||
| 6 | APPLE INC | 43,290 | 4,557,000 | 2.54% | ||
| 7 | Videocon D2H Ltd | 418,267 | 3,714,000 | 2.07% | ||
| 8 | GENERAL ELECTRIC CO | 67,935 | 2,116,000 | 1.18% | ||
| 9 | JOHNSON & JOHNSON | 18,469 | 1,897,000 | 1.06% | ||
| 10 | PEPSICO INC | 18,705 | 1,869,000 | 1.04% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,780,000 | 0.99% | ||
| 12 | FACTSET RESH SYS INC | 10,173 | 1,654,000 | 0.92% | ||
| 13 | COCA COLA CO | 37,072 | 1,593,000 | 0.89% | ||
| 14 | ACACIA RESH CORP | 336,255 | 1,443,000 | 0.81% | ||
| 15 | SOUTHERN CO | 23,166 | 1,084,000 | 0.60% | ||
| 16 | AT&T INC | 30,448 | 1,048,000 | 0.58% | ||
| 17 | DISNEY WALT CO | 9,503 | 999,000 | 0.56% | ||
| 18 | PFIZER INC | 28,165 | 909,000 | 0.51% | ||
| 19 | BOEING CO | 6,265 | 906,000 | 0.51% | ||
| 20 | INTEL CORP | 25,927 | 893,000 | 0.50% | ||
| 21 | DOMINION DIAMOND CORP | 87,526 | 891,000 | 0.50% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 6,293 | 866,000 | 0.48% | ||
| 23 | CBRE GROUP INC | 25,000 | 865,000 | 0.48% | ||
| 24 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 25,000 | 798,000 | 0.45% | ||
| 25 | PROCTER AND GAMBLE CO | 9,951 | 790,000 | 0.44% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 5,922 | 782,000 | 0.44% | ||
| 27 | CBS CORP NEW | 14,794 | 697,000 | 0.39% | ||
| 28 | HOME DEPOT INC | 4,184 | 553,000 | 0.31% | ||
| 29 | AMERICAN EXPRESS CO | 7,953 | 553,000 | 0.31% | ||
| 30 | COLGATE PALMOLIVE CO | 8,008 | 533,000 | 0.30% | ||
| 31 | VERIZON COMMUNICATIONS INC | 10,833 | 501,000 | 0.28% | ||
| 32 | JPMORGAN CHASE & CO | 7,588 | 501,000 | 0.28% | ||
| 33 | WAL-MART STORES INC | 7,548 | 463,000 | 0.26% | ||
| 34 | FIRST TR ENERGY INFRASTRCTR | 29,340 | 428,000 | 0.24% | ||
| 35 | UNITED TECHNOLOGIES CORP | 4,430 | 426,000 | 0.24% | ||
| 36 | CHEVRON CORP NEW | 4,730 | 426,000 | 0.24% | ||
| 37 | BANK AMER CORP | 24,216 | 408,000 | 0.23% | ||
| 38 | MERCK & CO INC | 7,445 | 393,000 | 0.22% | ||
| 39 | MCDONALDS CORP | 3,256 | 385,000 | 0.21% | ||
| 40 | YUM BRANDS INC | 5,226 | 382,000 | 0.21% | ||
| 41 | CAPRICOR THERAPEUTICS INC | 119,591 | 368,000 | 0.21% | ||
| 42 | TAUBMAN CENTERS | 4,400 | 338,000 | 0.19% | ||
| 43 | CISCO SYS INC | 12,215 | 332,000 | 0.19% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 4,514 | 311,000 | 0.17% | ||
| 45 | HONEYWELL INTL INC | 2,859 | 296,000 | 0.17% | ||
| 46 | GENERAL MLS INC | 4,944 | 285,000 | 0.16% | ||
| 47 | LO-JACK CORP | 49,932 | 278,000 | 0.16% | ||
| 48 | NEXSTAR MEDIA GROUP INC | 4,500 | 264,000 | 0.15% | ||
| 49 | MICROSOFT CORP | 4,610 | 256,000 | 0.14% | ||
| 50 | UNION PAC CORP | 3,206 | 251,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000129, filed 2016.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
