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 CCJ URG NXE NXE UEC DNN UUUU 7 stocks	$110 Million 49.1% of portfolio	6	1	2	-	0 Calls 1 Puts
ETFs \| ETFs URNM URNM GDXJ 3 stocks	$51.1 Million 22.9% of portfolio	3	-	3	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy RRC CNQ BTEGF CRK CHK CHRD 6 stocks	$34.2 Million 15.32% of portfolio	6	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$12.8 Million 5.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$9.64 Million 4.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials SBSW 1 stocks	$5.86 Million 2.62% of portfolio	1	-	-	-	0 Calls 0 Puts

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