Q4 2017 Holdings
Filed 2018-02-05 | 30 holdings | $87.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 402,544 | 12.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.6K | 273,905 | 9.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 95,085 | 7.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 78,028 | 7.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.9K | 54,610 | 6.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 104,015 | 6.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.1K | 108,209 | 5.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8K | 63,465 | 5.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.6K | 72,116 | 5.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 71,403 | 4.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 103,834 | 3.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.2K | 139,179 | 3.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.8K | 85,718 | 3.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 77,853 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 46,839 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 36,560 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 29,249 | 1.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 25,105 | 1.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1K | 31,294 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $716 | 412 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $436 | 6,836 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $423 | 4,053 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $413 | 5,767 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $339 | 2,176 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $188 | 705 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $114 | 461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79 | 520 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $49 | 657 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $47 | 800 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $32 | 732 | 0.0% |