Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $100.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7K | 155,638 | 11.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.3K | 402,544 | 11.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9.1K | 273,905 | 9.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 135,025 | 7.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 78,028 | 6.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.0K | 54,610 | 6.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.3K | 108,209 | 5.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9K | 63,465 | 4.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 71,403 | 4.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 82,933 | 4.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.0K | 66,990 | 4.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 103,834 | 3.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 77,853 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 37,375 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,480 | 2.3% |
| Visa Inc(V) | COM Cl A | 92826C839 | $1.7K | 13,236 | 1.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.5K | 18,376 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,619 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,489 | 1.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 25,399 | 1.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.2K | 31,716 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,196 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $916 | 412 | 0.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $789 | 13,146 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $773 | 10,476 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711 | 684 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $654 | 17,437 | 0.6% |
| Qudian Inc(HTT) | ADR | 747798106 | $543 | 53,680 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $454 | 6,836 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $358 | 2,176 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190 | 705 | 0.2% |