Q2 2014 Holdings
Filed 2014-08-13 | 10 holdings | $257.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $43.4K | 448,000 | 16.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.4K | 1,819,600 | 16.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.2K | 513,100 | 12.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.9K | 463,000 | 12.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $29.6K | 295,950 | 11.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.0K | 626,400 | 10.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.8K | 514,000 | 10.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.4K | 248,900 | 4.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 167,200 | 2.9% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $5.7K | 189,000 | 2.2% |