Q3 2016 Holdings
Filed 2018-06-20 | 72 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $713 | 6,680 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 29,200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 64,969 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 199,600 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 26,032 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.1K | 284,725 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.2K | 253,970 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 39,787 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.3K | 15,000 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4K | 45,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,000 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $5.3K | 109,400 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.4K | 60,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.6K | 144,829 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.6K | 27,500 | 0.1% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $6.7K | 240,861 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 466,913 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.4K | 192,678 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9K | 107,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.9K | 126,112 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 87,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 242,424 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.6K | 164,943 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $12.1K | 1,409,100 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.6K | 124,814 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $13.7K | 322,300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 88,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4K | 200,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $15.0K | 65,324 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 400,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0K | 563,000 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.0K | 334,015 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 161,715 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6K | 521,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.8K | 265,000 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.0K | 474,671 | 0.3% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $22.2K | 1,343,100 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22.4K | 280,000 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.3K | 656,541 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.5K | 480,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 42,700 | 0.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $35.9K | 2,192,855 | 0.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $39.3K | 842,962 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.5K | 418,903 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $41.6K | 749,319 | 0.6% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $41.9K | 5,015,600 | 0.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $42.0K | 2,000,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.1K | 563,272 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2K | 506,144 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $44.2K | 423,310 | 0.6% |