Q3 2013 Holdings
Filed 2013-11-15 | 8 holdings | $211.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $35.0K | 444,200 | 16.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.5K | 1,735,700 | 16.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $26.5K | 319,100 | 12.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.4K | 435,200 | 12.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.1K | 515,200 | 12.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.0K | 559,950 | 12.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.2K | 632,300 | 11.9% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $11.8K | 426,600 | 5.6% |