Q4 2015 Holdings
Filed 2016-02-16 | 10 holdings | $27.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 80,531 | 14.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 91,383 | 14.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 90,564 | 14.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 49,603 | 14.1% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $3.0K | $3,000,000 | 10.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.8K | 82,000 | 10.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 33,634 | 8.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 26,000 | 7.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 60,868 | 5.3% |
| Hercules Offshore Inc | COM NEW | 427093307 | $22 | 10,017 | 0.1% |