Q4 2016 Holdings
Filed 2017-02-01 | 47 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,417 | 61.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 35,810 | 36.4% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $6.3K | 200,000 | 0.2% |
| Direxion Daily Gold Miners BUL | COM | 25459Y389 | $5.3K | 700,000 | 0.2% |
| Celgene(CELG) | COM | 151020104 | $4.8K | 41,534 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.6K | 74,461 | 0.2% |
| Direxion SHS ETF Trust Energy(ERX) | COM | 25459W888 | $4.0K | 100,000 | 0.1% |
| Direxion Daily Junior Gold | COM | 25459Y611 | $3.9K | 700,000 | 0.1% |
| S&P Deposit Receipt(SPY) | COM | 78462F103 | $2.6K | 11,520 | 0.1% |
| Streetrackers Gold Tracers(GLD) | COM | 78463V107 | $2.2K | 20,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 16,160 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.6K | 28,830 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,175 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6K | 1,970 | 0.1% |
| Ishares S&P Value(IVE) | COM | 464287408 | $1.6K | 15,300 | 0.1% |
| Allergan Inc | COM | G0177J108 | $1.5K | 7,140 | 0.1% |
| Bankamerica Corp(BAC) | COM | 060505104 | $1.4K | 65,441 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.4K | 19,350 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.3K | 23,160 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.3K | 30,591 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.2K | 6,978 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 17,160 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 26,007 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.2K | 6,688 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,000 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $1.1K | 33,259 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 8,034 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $959 | 19,510 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $920 | 3,843 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $911 | 10,102 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $911 | 60,174 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $902 | 7,791 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $769 | 11,615 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $762 | 17,770 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $752 | 11,850 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $730 | 10,344 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $729 | 10,622 | 0.0% |
| Cyberark Software | COM | M2682V108 | $718 | 15,787 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $614 | 38,458 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $606 | 9,004 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $570 | 14,260 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $570 | 18,391 | 0.0% |
| I Shares 20 Year Treasury Bond(TLT) | COM | 464287432 | $559 | 4,700 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $554 | 14,052 | 0.0% |
| Pulte Homes(PHM) | COM | 745867101 | $491 | 26,748 | 0.0% |
| Vaneck Vect Gold Mnrs | COM | 57060U100 | $257 | 12,300 | 0.0% |
| Noble Corp | COM | H5833N103 | $116 | 19,600 | 0.0% |