Q4 2013 Holdings
Filed 2014-02-13 | 1377 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 113,168 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 15,911,163 | 11.3% |
| Autonation Inc(AN) | COM | 05329W102 | $929.0K | 18,805 | 3.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $854.6K | 10,250,050 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $708.4K | 1,415,200 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $498.7K | 12,753,388 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $412.0K | 10,106,792 | 1.6% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $408.9K | 8,486,022 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $403.1K | 7,203,377 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $384.0K | 27,226 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.4K | 6,149,005 | 1.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $337.9K | 14,014,734 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $319.3K | 7,250,000 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $288.4K | 3,343,157 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $251.3K | 4,000,000 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $250.0K | 9,109 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $247.6K | 1,579,359 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.2K | 6,373,820 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.1K | 5,063,051 | 1.0% |
| Google Inc | CL A | 38259P508 | $210.7K | 178,443 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $200.1K | 4,000,000 | 0.8% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $196.5K | 2,683,200 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.1K | 1,748,287 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.9K | 1,773,420 | 0.6% |
| Deutsche Bank AGCall | CALL | D18190908 | $154.8K | 3,212,800 | 0.6% |
| General Electric Co | COM | 369604103 | $152.7K | 6,077,947 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $141.8K | 802,559 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.1K | 1,228,368 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.2K | 823,700 | 0.5% |
| Deutsche Bank AGPut | PUT | D18190958 | $130.5K | 2,708,500 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $123.7K | 1,412,591 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.9K | 565,855 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.0K | 1,553,547 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.9K | 5,106,994 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.5K | 310,990 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.0K | 964,470 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $106.6K | 1,704,469 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $106.0K | 1,459,254 | 0.4% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $102.7K | 2,167,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.9K | 3,350,828 | 0.4% |
| Apple IncCall | CALL | 037833900 | $100.5K | 200,800 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99.8K | 2,201,626 | 0.4% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $94.7K | 2,081,670 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $91.5K | 730,272 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $88.0K | 2,327,566 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.9K | 730,280 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.1K | 903,257 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $84.8K | 5,065,283 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $81.9K | 3,336,101 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.4K | 1,494,166 | 0.3% |