Q2 2016 Holdings
Filed 2018-06-20 | 62 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 52,800 | 50.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.8M | 200,000 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 32,000 | 14.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 30,000 | 6.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $348.5K | 4,114,800 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $324.3K | 9,087,757 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.5K | 3,429,929 | 0.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $183.6K | 4,188,909 | 0.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $158.7K | 5,007,000 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $158.6K | 6,902,560 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $95.1K | 1,198,412 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $85.7K | 1,552,127 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $73.9K | 3,950,085 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $66.5K | 903,907 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.5K | 869,554 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $54.8K | 1,845,362 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.5K | 412,009 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $42.2K | 369,225 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $42.1K | 2,000,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.1K | 349,715 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $39.2K | 1,847,474 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $34.4K | 835,511 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3K | 46,500 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $33.0K | 3,816,457 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.4K | 480,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.7K | 280,835 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.7K | 330,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.7K | 317,803 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $22.5K | 1,343,100 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.6K | 424,377 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $21.1K | 82,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 387,795 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8K | 272,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 24,800 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 170,410 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 400,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $15.1K | 65,324 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $14.9K | 322,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 88,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.0K | 87,000 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $10.6K | 250,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 400,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $9.1K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 90,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4K | 107,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 141,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.7K | 74,280 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 11,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 86,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.0K | 68,964 | 0.0% |