Q4 2018 Holdings
Filed 2019-01-08 | 70 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.3M | 9,600 | 39.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $846.0K | 6,175 | 26.1% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $593.0K | 23,050 | 18.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $240.0K | 5,550 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $36.1K | 144,570 | 1.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $26.5K | 761,120 | 0.8% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $23.1K | 76,382 | 0.7% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $17.7K | 120,164 | 0.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $16.1K | 203,525 | 0.5% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $13.5K | 67,564 | 0.4% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $13.3K | 185,419 | 0.4% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $12.5K | 76,410 | 0.4% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $10.6K | 503,070 | 0.3% |
| Spdr S&P O&G EXP&PRD | SPDR SERIES TRUST | 78464A730 | $9.9K | 371,555 | 0.3% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $9.6K | 110,840 | 0.3% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $8.9K | 107,715 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.4K | 125,340 | 0.2% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $5.5K | 254,771 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1K | 161,767 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $4.8K | 201,690 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.4K | 123,876 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $3.9K | 127,160 | 0.1% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $3.6K | 14,170 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.4K | 33,045 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $3.3K | 21,710 | 0.1% |
| Spdr Series Trust(KIE) | KBW INS ETF | 78464A789 | $2.9K | 101,680 | 0.1% |
| Ishares(ECH) | CHILE CAPPED ETF | 464286640 | $2.8K | 66,834 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.2K | 88,325 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.8K | 74,200 | 0.1% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $1.4K | 22,090 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.4K | 13,455 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.4K | 22,750 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.3K | 28,500 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $1.3K | 19,210 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $1.2K | 9,055 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $1.2K | 557,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.2K | 113,215 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.1K | 1,062 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $993 | 19,080 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $991 | 6,280 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $986 | 18,950 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $974 | 32,710 | 0.0% |
| United Continental(UAL) | COMMON | 910047109 | $963 | 11,500 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $910 | 91,100 | 0.0% |
| Mylan N V | EUR0.01 | N59465109 | $905 | 33,030 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON | 553573106 | $815 | 34,600 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $801 | 6,110 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $801 | 20,750 | 0.0% |
| Sprint Corporation | COM USD0.01 | 85207U105 | $774 | 133,000 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $765 | 9,200 | 0.0% |