Q3 2018 Holdings
Filed 2018-11-01 | 44 holdings | $111.3K | 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 | $9.2K | 345,406 | 8.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5K | 116,009 | 7.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.0K | 273,905 | 7.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.4K | 178,054 | 6.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 75,928 | 6.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 110,002 | 5.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.8K | 54,610 | 4.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.5K | 101,546 | 4.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.5K | 72,279 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 82,933 | 4.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4K | 66,990 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 24,236 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 58,215 | 3.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 99,774 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,480 | 2.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9K | 14,059 | 2.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1K | 48,030 | 1.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.7K | 18,376 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 32,431 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,871 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,619 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 40,584 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,413 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 5,860 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,489 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 29,433 | 1.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1K | 31,716 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 26,185 | 1.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $1.0K | 75,103 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 25,640 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 12,196 | 0.9% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $873 | 47,063 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $776 | 43,609 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769 | 10,476 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $756 | 5,866 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753 | 684 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739 | 3,076 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $645 | 17,228 | 0.6% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $579 | 46,530 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $565 | 17,437 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $550 | 7,832 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $408 | 13,259 | 0.4% |
| Qudian Inc(HTT) | ADR | 747798106 | $249 | 53,680 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222 | 802 | 0.2% |