Q4 2018 Holdings
Filed 2019-02-04 | 62 holdings | $311.1K | 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 | $20.8K | 83,231 | 6.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $20.0K | 754,229 | 6.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $19.4K | 228,884 | 6.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.4K | 772,265 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 211,937 | 5.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.6K | 332,153 | 5.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $13.1K | 492,302 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4K | 198,826 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 156,691 | 3.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.5K | 181,056 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 66,348 | 2.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.6K | 277,811 | 2.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.9K | 39,829 | 2.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.6K | 177,287 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 267,586 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,469 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 48,513 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 47,873 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 84,936 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 122,115 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 31,688 | 1.3% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.1K | 949,121 | 1.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.8K | 8,988 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 111,153 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 91,482 | 1.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.7K | 178,322 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 22,725 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,748 | 1.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.3K | 100,242 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 80,409 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,970 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 16,111 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 56,300 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 27,259 | 0.9% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $2.7K | 204,373 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 245,850 | 0.8% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.3K | 129,444 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 33,126 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,994 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 15,389 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 46,574 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 65,688 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,367 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 25,505 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 10,809 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,434 | 0.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.8K | 86,353 | 0.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.7K | 28,765 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 51,263 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 43,133 | 0.5% |