Q3 2018 Holdings
Filed 2018-10-29 | 472 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $18.7M | 736,700 | 46.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 84,642 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,507 | 3.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 26,123 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.0K | 1,700 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 5,320 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $397.0K | 15,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $373.0K | 3,846 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $229.0K | 8,010 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.0K | 2,278 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 2,000 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $185.0K | 2,602,275 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $170.2K | 840,150 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $129.0K | 4,583 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $128.0K | 1,762 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $117.3K | 3,205,698 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $91.0K | 495 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 2,000 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $73.5K | 16,569 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 500 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $71.6K | 1,327,767 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $67.0K | 473,070 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $66.0K | 2,800 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $63.0K | 2,268 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $62.7K | 1,448,050 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $61.6K | 2,859,697 | 0.2% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $60.8K | 296,610 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $46.0K | 1,491 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6K | 35,699 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 1,000 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $41.7K | 317,950 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.5K | 557,670 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $39.3K | 844,170 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.6K | 312,459 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $35.6K | 570,587 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.3K | 1,199,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 305,623 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $33.8K | 1,284,968 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $31.4K | 664,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.3K | 436,973 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.2K | 1,389,886 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.3K | 586,717 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.9K | 236,429 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.3K | 117,363 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 158,911 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.9K | 5,488 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $25.3K | 214,388 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $25.2K | 110,820 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $25.1K | 341,746 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.8K | 310,280 | 0.1% |