Q2 2018 Holdings
Filed 2018-08-13 | 132 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit Ltd(IHS) | Common | G47567105 | $5.8K | 112,200 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $6.0K | 77,300 | 0.0% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $6.0K | 150,200 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $6.1K | 168,200 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $6.2K | 22,975 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $6.3K | 34,076 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETP | 78464A771 | $6.3K | 109,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common | 72703H101 | $6.3K | 144,400 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common | 28470R102 | $6.4K | 163,347 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $6.4K | 43,900 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETP | 46140H403 | $6.4K | 516,500 | 0.0% |
| iShares US Broker-Dealers & Securities Exch ETF(IAI) | ETP | 464288794 | $6.5K | 101,000 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $6.5K | 137,403 | 0.0% |
| Salesforce.Com Inc(CRM) | Common | 79466L302 | $6.5K | 47,680 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETP | 26924G409 | $6.6K | 169,000 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $6.6K | 110,900 | 0.0% |
| iShares US Healthcare Providers ETF(IHF) | ETP | 464288828 | $6.6K | 37,700 | 0.0% |
| iShares US Medical Devices ETF(IHI) | ETP | 464288810 | $6.7K | 33,200 | 0.0% |
| CGI | Common | 39945C109 | $6.7K | 106,547 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $6.8K | 159,200 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $6.9K | 49,600 | 0.0% |
| Vanguard Consumer Discretionary Index Fund;ETF(VCR) | ETP | 92204A108 | $6.9K | 40,900 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $7.0K | 83,300 | 0.0% |
| Square Inc(XYZ) | Common | 852234103 | $7.0K | 112,900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $7.0K | 42,945 | 0.0% |
| Invesco S&P SmallCap Health Care ETF(PSCH) | ETP | 46138E149 | $7.1K | 55,000 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETP | 46432F396 | $7.2K | 65,500 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common | 450056106 | $7.3K | 90,495 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $7.4K | 53,415 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETP | 33734X192 | $7.5K | 141,100 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $7.6K | 176,900 | 0.0% |
| Stars Group Inc | Common | 85570W100 | $7.7K | 212,800 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $7.8K | 63,300 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETP | 00162Q593 | $7.9K | 210,900 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETP | 464287630 | $7.9K | 59,700 | 0.0% |
| New Relic Inc(NEWREUR) | Common | 64829B100 | $7.9K | 78,800 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $8.0K | 84,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $8.0K | 73,200 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $8.3K | 49,300 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETP | 46137V837 | $8.8K | 159,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $8.9K | 30,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $9.0K | 86,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $9.1K | 44,300 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $9.4K | 334,900 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $9.8K | 132,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $9.9K | 68,100 | 0.0% |
| Whiting Petroleum Corp | Common | 966387409 | $10.0K | 189,300 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $10.6K | 105,650 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $10.7K | 205,988 | 0.0% |
| Methanex Corp(MEOH) | Common | 59151K108 | $11.1K | 157,600 | 0.0% |