Q3 2015 Holdings
Filed 2015-10-28 | 142 holdings | $120.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $20.4K | 192,150 | 17.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $10.0K | 208,590 | 8.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $6.3K | 91,490 | 5.3% |
| iShares Msci Spain Capped ETF(EWP) | ETP | 464286764 | $5.3K | 170,440 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.0K | 25,230 | 4.2% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $4.9K | 68,840 | 4.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $4.8K | 91,980 | 4.0% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $3.5K | 122,700 | 2.9% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $3.4K | 74,890 | 2.9% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $3.3K | 93,300 | 2.8% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $3.2K | 135,330 | 2.6% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $2.9K | 19,590 | 2.4% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $2.7K | 120,650 | 2.3% |
| Bank of America Corp | Common Stock | 60505104 | $2.6K | 163,730 | 2.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.0K | 19,470 | 1.7% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $2.0K | 46,400 | 1.6% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $1.9K | 30,000 | 1.6% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $1.6K | 22,320 | 1.3% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $1.5K | 87,210 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $1.3K | 16,350 | 1.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $1.2K | 25,300 | 1.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $1.2K | 23,625 | 1.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $1.2K | 58,800 | 1.0% |
| American Express Co | Common Stock | 25816109 | $1.1K | 14,500 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.0K | 14,000 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0K | 37,930 | 0.8% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $939 | 51,800 | 0.8% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $925 | 7,950 | 0.8% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $894 | 21,680 | 0.7% |
| Apple Inc | Common Stock | 37833100 | $846 | 7,455 | 0.7% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $808 | 23,926 | 0.7% |
| Kroger Co(KR) | Common Stock | 501044101 | $780 | 20,540 | 0.6% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $767 | 28,000 | 0.6% |
| Google Inc | Common Stock | 38259P508 | $725 | 1,090 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $677 | 20,530 | 0.6% |
| iShares Msci Italy Capped ETF | ETP | 464286855 | $653 | 44,210 | 0.5% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $648 | 12,805 | 0.5% |
| PowerShares S&P SmallCap Information Technology Portfolio | ETP | 73937B860 | $644 | 13,000 | 0.5% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $617 | 15,500 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $608 | 6,300 | 0.5% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $603 | 17,802 | 0.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $598 | 6,150 | 0.5% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $541 | 5,760 | 0.5% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $526 | 8,000 | 0.4% |
| iShares Currency Hedged Msci Germany ETF | ETP | 46434V704 | $512 | 22,020 | 0.4% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $471 | 18,550 | 0.4% |
| Whole Foods Market Inc | Common Stock | 966837106 | $469 | 14,450 | 0.4% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $457 | 32,800 | 0.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $434 | 28,400 | 0.4% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $408 | 7,650 | 0.3% |