Q3 2018 Holdings
Filed 2018-11-01 | 47 holdings | $301.9K | 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 | $26.9K | 1,014,179 | 8.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $22.1K | 754,229 | 7.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $20.3K | 487,226 | 6.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.3K | 211,937 | 6.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.8K | 332,153 | 5.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.3K | 185,352 | 5.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.5K | 198,826 | 4.8% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.0K | 291,943 | 4.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9K | 204,393 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8K | 154,207 | 3.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.5K | 183,540 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 66,348 | 3.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.1K | 181,056 | 3.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.7K | 277,811 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 36,469 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.9K | 38,654 | 2.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.7K | 131,803 | 1.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.7K | 49,806 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 89,212 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 142,690 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 36,680 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 111,153 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 47,873 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8K | 16,111 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 22,865 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 80,409 | 1.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.0K | 86,353 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9K | 71,753 | 1.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $2.8K | 204,373 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 33,126 | 0.9% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.4K | 129,444 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 119,788 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,434 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 16,112 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,841 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,367 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.8K | 47,384 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 43,133 | 0.6% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.6K | 127,174 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 50,823 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 46,961 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826 | 2,987 | 0.3% |
| Qudian Inc(HTT) | ADR | 747798106 | $675 | 145,581 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $506 | 1,988 | 0.2% |
| Wisdometree TR(DXJ) | JPAN HEDGE EQT | 97717W851 | $486 | 8,988 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $366 | 2,353 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $237 | 3,169 | 0.1% |