Q1 2016 Holdings
Filed 2016-05-02 | 188 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $15.5K | 1,700,000 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $16.2K | 479,523 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.0K | 100,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 89,100 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3K | 501,671 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.9K | 426,925 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.9K | 410,568 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $307.0K | 12,496 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 7,728 | 5.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $673.0K | 26,353 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,342 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 96,515 | 47.2% |