Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Context Capital Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 459,000 0.37
15 - Building Construction General Contractors And Operative Builders 13,662,000 10.92
17 - Construction Special Trade Contractors 6,425,000 5.14
21 - Tobacco Products 2,061,000 1.65
28 - Chemicals And Allied Products 23,746,000 18.98
33 - Primary Metal Industries 1,263,000 1.01
35 - Industrial And Commercial Machinery And Computer Equipment 1,250,000 1.00
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,637,000 8.50
37 - Transportation Equipment 6,411,000 5.13
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 8,407,000 6.72
44 - Water Transportation 1,526,000 1.22
48 - Communications 2,999,000 2.40
61 - Non-depository Credit Institutions 3,683,000 2.94
67 - Holding And Other Investment Offices 6,220,000 4.97
72 - Personal Services 6,523,000 5.21
73 - Business Services 5,526,000 4.42
87 - Engineering, Accounting, Research, Management, And Related Services 3,637,000 2.91
Industry Not Reported 20,649,000 16.51
Total 125,084,000 100.00