Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $44.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.3K | 282,710 | 38.8% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $9.0K | 243,750 | 20.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.9K | 182,014 | 13.3% |
| Google Inc | CL C | 38259P706 | $3.0K | 4,967 | 6.8% |
| New Media Invt Group Inc | COM | 64704V106 | $2.7K | 175,690 | 6.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 23,830 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $848 | 10,751 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $808 | 7,000 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803 | 10,800 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $801 | 11,500 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $727 | 15,000 | 1.6% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $270 | 7,000 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $210 | 15,250 | 0.5% |
| Bellatrix Exploration LTD | COM | 078314101 | $21 | 13,600 | 0.0% |