Q4 2018 Holdings
Filed 2019-02-14 | 48 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 351,232 | 66.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 32,209 | 30.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 85,226 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 63,427 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.3K | 122,504 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.6K | 46,600 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.9K | 56,964 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3K | 63,828 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3K | 165,605 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 106,771 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 42,828 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 114,442 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.5K | 67,229 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 91,689 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 48,898 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.6K | 122,703 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 71,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,053 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 19,111 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.8K | 56,184 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,160 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3K | 14,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 45,391 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 86,591 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.0K | 15,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 30,326 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 9,297 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 196,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,218 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,485 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 33,356 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,876 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.4K | 141,535 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 48,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 35,329 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 52,136 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 18,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 24,914 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $933 | 22,596 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $933 | 9,427 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $855 | 13,267 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $686 | 13,518 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR | 912318300 | $647 | 26,200 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $620 | 25,107 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479 | 8,350 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $233 | 7,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233 | 933 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $204 | 4,040 | 0.0% |