Q3 2017 Holdings
Filed 2018-06-20 | 82 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 49,500 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 39,848 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 38,036 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 18,500 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 25,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 44,607 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.1K | 138,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.2K | 45,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.6K | 45,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 40,160 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 88,200 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.4K | 78,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.7K | 167,229 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.8K | 118,069 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.4K | 98,100 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $6.5K | 84,539 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 133,354 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.4K | 16,550 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.1K | 79,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 192,835 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.7K | 710,482 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 50,074 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.7K | 74,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 99,159 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.9K | 155,419 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1K | 100,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $14.3K | 42,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 154,657 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.9K | 301,915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 63,178 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.3K | 251,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $17.1K | 439,384 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.6K | 206,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $19.7K | 3,000,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $19.8K | 1,092,699 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 175,953 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4K | 298,021 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $21.2K | 451,809 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $26.3K | 662,862 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.6K | 1,090,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.2K | 205,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.3K | 207,608 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4K | 640,162 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.0K | 501,063 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.4K | 689,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $38.0K | 825,963 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.2K | 570,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $48.9K | 855,297 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $49.5K | 1,879,999 | 0.1% |