Q3 2015 Holdings
Filed 2015-11-16 | 84 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $57.1M | 1,944,100 | 55.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 138,471 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 147,376 | 15.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.7M | 1,100,000 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 5,574,000 | 1.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $344.1K | 2,785,100 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $68.1K | 1,117,500 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $60.5K | 3,163,907 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $58.3K | 2,235,134 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $52.0K | 367,066 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48.3K | 1,361,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.6K | 195,829 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $39.6K | 1,156,997 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.6K | 822,616 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.7K | 227,454 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $35.8K | 1,870,003 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $34.8K | 318,089 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.1K | 1,646,069 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.6K | 1,175,574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 294,234 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.6K | 673,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1K | 467,841 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.7K | 243,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 206,332 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $23.8K | 972,525 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.3K | 251,318 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.7K | 153,846 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $21.2K | 309,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.0K | 283,589 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $19.9K | 435,073 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $19.3K | 1,400,958 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $18.1K | 443,693 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.2K | 1,072,629 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.0K | 497,767 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.6K | 69,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0K | 148,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 333,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 24,814 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.4K | 205,659 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 37,748 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.3K | 228,226 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $6.8K | 557,324 | 0.0% |