Q1 2014 Holdings
Filed 2014-05-08 | 10 holdings | $256.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $42.2K | 463,400 | 16.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.0K | 1,834,800 | 16.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.7K | 524,800 | 12.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.6K | 473,100 | 12.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $28.4K | 319,000 | 11.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.2K | 539,400 | 11.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.2K | 655,500 | 11.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.8K | 271,100 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6K | 183,600 | 3.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $6.4K | 213,000 | 2.5% |