Q2 2018 Holdings
Filed 2018-08-13 | 132 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | Common | 37940X102 | $145 | 1,300 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $492 | 1,600 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $753 | 13,300 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common | 681116109 | $812 | 11,200 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $831 | 9,300 | 0.0% |
| Bausch Health Companies Inc | Common | 91911K102 | $851 | 36,600 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $852 | 9,600 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | Common | 49741E100 | $1.3K | 59,700 | 0.0% |
| Colliers International Group Inc(CIGI) | Common | 194693107 | $1.3K | 16,800 | 0.0% |
| Oasis Petroleum Inc | Common | 674215108 | $1.3K | 99,900 | 0.0% |
| Global X China Consumer ETF(CHIQ) | ETP | 37950E408 | $1.3K | 72,900 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $1.3K | 44,500 | 0.0% |
| VanEck Vectors Russia ETF | ETP | 92189F403 | $1.3K | 62,700 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $1.6K | 24,560 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $1.6K | 32,300 | 0.0% |
| iShares US Industrials ETF(IYJ) | ETP | 464287754 | $2.0K | 13,710 | 0.0% |
| MIX Telematics Ltd | Common | 60688N102 | $2.0K | 113,600 | 0.0% |
| Global X FinTech ETF(FINX) | ETP | 37954Y814 | $2.3K | 90,000 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $2.6K | 231,400 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETP | 78464A748 | $2.6K | 154,700 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETP | 33733E203 | $2.7K | 19,200 | 0.0% |
| iShares Global Timber & Forestry ETF(WOOD) | ETP | 464288174 | $2.8K | 36,100 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.2K | 41,200 | 0.0% |
| Invesco Dynamic Media ETF(GGME) | ETP | 46137V696 | $3.2K | 99,800 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETP | 464287481 | $3.4K | 26,800 | 0.0% |
| iShares US Consumer Services ETF(IYC) | ETP | 464287580 | $3.9K | 20,200 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $3.9K | 22,100 | 0.0% |
| iShares North American Tech-Software ETF(IGV) | ETP | 464287515 | $4.0K | 21,800 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETP | 78467X109 | $4.0K | 16,545 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $4.3K | 15,200 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $4.5K | 11,400 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $4.5K | 26,320 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETP | 26924G201 | $4.6K | 123,500 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $4.6K | 24,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $4.7K | 97,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $4.7K | 9,900 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETP | 78464A102 | $4.8K | 51,400 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $5.0K | 44,900 | 0.0% |
| First Data Corp(FDC) | Common | 32008D106 | $5.1K | 243,300 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $5.1K | 21,700 | 0.0% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $5.3K | 28,600 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETP | 45782C102 | $5.3K | 151,900 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $5.4K | 74,600 | 0.0% |
| Canopy Growth Corp | Common | 138035100 | $5.4K | 184,600 | 0.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $5.5K | 66,926 | 0.0% |
| Spark Therapeutics Inc | Common | 84652J103 | $5.5K | 66,300 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $5.5K | 19,700 | 0.0% |
| Zions Bancorp(ZION) | Common | 989701107 | $5.5K | 104,800 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $5.5K | 64,900 | 0.0% |
| KeyCorp(KEY) | Common | 493267108 | $5.7K | 292,700 | 0.0% |