Q1 2018 Holdings
Filed 2018-05-15 | 33 holdings | $272.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.4K | 1,014,179 | 10.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $25.2K | 754,229 | 9.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.1K | 306,851 | 8.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $20.5K | 185,352 | 7.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 211,937 | 6.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.5K | 332,153 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.7K | 235,171 | 5.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.0K | 192,277 | 5.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.3K | 291,097 | 5.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.4K | 183,540 | 4.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.8K | 181,056 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 204,393 | 3.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.8K | 277,811 | 3.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.1K | 227,550 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 36,469 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 36,088 | 1.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.1K | 49,806 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,680 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 22,865 | 1.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.3K | 86,353 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 33,126 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 1,114 | 0.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.2K | 35,842 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,434 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 42,467 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,841 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 46,961 | 0.6% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.5K | 145,581 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807 | 2,987 | 0.3% |
| Wisdometree TR(DXJ) | JPAN HEDGE EQT | 97717W851 | $526 | 8,988 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $490 | 1,988 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $469 | 2,854 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 1,872 | 0.1% |