Q3 2014 Holdings
Filed 2014-11-13 | 10 holdings | $272.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $45.4K | 451,050 | 16.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $44.6K | 1,924,600 | 16.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.4K | 523,150 | 12.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.2K | 482,300 | 11.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.4K | 674,050 | 11.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.9K | 562,400 | 11.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $28.2K | 310,850 | 10.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.7K | 275,300 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 195,900 | 3.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $6.8K | 228,000 | 2.5% |