Q4 2018 Holdings
Filed 2019-02-04 | 49 holdings | $100.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 30,939 | 7.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.9K | 259,005 | 6.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 116,009 | 6.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 75,928 | 6.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 256,467 | 6.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.0K | 70,387 | 6.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 110,002 | 5.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.8K | 179,746 | 4.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 72,279 | 4.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5K | 66,990 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 24,236 | 3.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.4K | 64,593 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 97,349 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,942 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,413 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 44,630 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,737 | 1.5% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.5K | 355,324 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 40,584 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 33,167 | 1.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 65,141 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,341 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,375 | 1.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 36,586 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 29,433 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,095 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,860 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,503 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 25,640 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $985 | 9,961 | 1.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $829 | 47,063 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $782 | 12,196 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $752 | 5,630 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $729 | 16,948 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $702 | 24,045 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $693 | 3,076 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $668 | 9,310 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $656 | 3,928 | 0.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $648 | 31,716 | 0.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $627 | 10,475 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $583 | 17,437 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562 | 5,532 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $511 | 8,246 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $442 | 13,259 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 293 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $425 | 22,676 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $421 | 4,418 | 0.4% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $408 | 46,530 | 0.4% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $330 | 2,462 | 0.3% |