CIK: 0001579160
Total reported value
$79.3M
Reporting period: 2017-06-30 · Number of holdings: 146
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 disclosed 146 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $79.3M and a quarterly turnover rate of 0.0%.
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AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 144 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.57% | — | — | — |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.45% | — | — | — |
| 3 | AXP | American Express Company | Stock-Financials | 1.93% | — | — | — |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.82% | — | — | — |
| 5 | WMB | Williams Cos INC | Stock-Energy | 1.80% | — | — | — |
| 6 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.78% | — | — | — |
| 7 | ZD | Ziff Davis INC | Stock-Other | 1.78% | — | — | — |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 1.68% | — | — | — |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.68% | — | — | — |
| 10 | OTTR | Otter Tail CORP | Stock-Industrials | 1.66% | — | — | — |
| 11 | ✓ | Stock-Other | 1.64% | — | — | — | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | 1.64% | — | — | — |
| 13 | T | At&t INC | Stock-Comm Services | 1.59% | — | — | — |
| 14 | ✓ | Energen CORP | Stock-Other | 1.59% | — | — | — |
| 15 | CI | The Cigna Group | Stock-Healthcare | 1.58% | — | — | — |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | — | — |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 1.56% | — | — | — |
| 18 | BGS | B&g Foods INC | Stock-Other | 1.55% | — | — | — |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | — | — |
| 20 | SPKKY | Spark New Zealand-spon Adr | Stock-Other | 1.53% | — | — | — |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.50% | — | — | — |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | — | — | — |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.44% | — | — | — |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.43% | — | — | — |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.37% | — | — | — |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 1.29% | — | — | — |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.29% | — | — | — |
| 28 | T 6.125 08-15-29 | US Treasury N/b | Stock-Comm Services | 1.27% | — | — | — |
| 29 | T 5.5 08-15-28 | US Treasury N/b | Stock-Comm Services | 1.27% | — | — | — |
| 30 | T 2.25 02-15-27 | US Treasury N/b | Stock-Comm Services | 1.25% | — | — | — |
| 31 | FFCB 3.17 04-24-29 | Federal Farm Credit Bank | Stock-Other | 1.25% | — | — | — |
| 32 | T 2 02-15-25 | US Treasury N/b | Stock-Comm Services | 1.24% | — | — | — |
| 33 | T 4.75 02-15-41 | US Treasury N/b | Stock-Comm Services | 1.24% | — | — | — |
| 34 | KEL | Kellanova | Stock-Other | 1.24% | — | — | — |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.21% | — | — | — |
| 36 | ENR | Energizer Holdings INC | Stock-Other | 1.19% | — | — | — |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.16% | — | — | — |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.15% | — | — | — |
| 39 | POIXX | Fh Inst Prime Obligation-is | Stock-Other | 1.14% | — | — | — |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 1.11% | — | — | — |
| 41 | APU | Amerigas Partners LP | Stock-Other | 1.04% | — | — | — |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 1.00% | — | — | — |
| 43 | PEG 8.625 04-15-31 | Pseg Power LLC | Stock-Utilities | 0.81% | — | — | — |
| 44 | WFC 5.95 08-26-36 | Wells Fargo Bank NA | Stock-Financials | 0.79% | — | — | — |
| 45 | MPX | Marine Products CORP | Stock-Other | 0.76% | — | — | — |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.72% | — | — | — |
| 47 | PYX 9.875 07-15-21 | Pyxus International INC | Stock-Other | 0.71% | — | — | — |
| 48 | T 5 05-15-37 | US Treasury N/b | Stock-Comm Services | 0.69% | — | — | — |
| 49 | GE 6.75 03-15-32 MTNA | General Electric Co | Stock-Industrials | 0.69% | — | — | — |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.66% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
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