Q4 2013 Holdings
Filed 2014-02-14 | 9 holdings | $264.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $45.0K | 508,400 | 17.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $43.4K | 1,984,300 | 16.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.6K | 488,300 | 12.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.5K | 586,100 | 12.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.9K | 572,350 | 11.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $29.9K | 337,500 | 11.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.8K | 693,100 | 11.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.6K | 295,300 | 5.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1K | 213,450 | 3.1% |