Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 46,512 | 55.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $786.2K | 1,655,300 | 19.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $318.3K | 8,151,528 | 8.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $107.8K | 2,947,400 | 2.7% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $102.6K | 970,000 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $71.6K | 180,000 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $64.7K | 291,000 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48.3K | 1,320,000 | 1.2% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $45.2K | 581,500 | 1.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $39.1K | 1,000,000 | 1.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $28.4K | 726,500 | 0.7% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $24.9K | 300,000 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $24.3K | 61,000 | 0.6% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $16.4K | 500,000 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6K | 281,000 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5K | 97,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.9K | 106,500 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.6K | 390,156 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 6,290 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 27,125 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.3K | 96,803 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 193,783 | 0.1% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $3.6K | 243,000 | 0.1% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $3.5K | 130,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3K | 73,256 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 16,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 18,895 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 46,512 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 14,535 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 7,265 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.7K | 78,489 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.0K | 20,349 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $774 | 11,628 | 0.0% |