Lloyd Harbor Capital Management, LLC Portfolio Holdings by Sector

Lloyd Harbor Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Uranium \| Energy NXE URG CCJ DNN NXE DNN 6 stocks	$91.2 Million 36.38% of portfolio	4	2	2	-	2 Calls 0 Puts
ETFs \| ETFs URA URNM 2 stocks	$70.1 Million 27.98% of portfolio	2	-	1	-	0 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy VAL TDW 2 stocks	$24 Million 9.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG SDRL RIG 3 stocks	$18.6 Million 7.42% of portfolio	3	-	1	-	1 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB WLK 2 stocks	$17.3 Million 6.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology JKS 1 stocks	$16.3 Million 6.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology DQ 1 stocks	$13.2 Million 5.25% of portfolio	1	-	-	-	0 Calls 0 Puts

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