Q4 2018 Holdings
Filed 2019-02-11 | 23 holdings | $120.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $60.7K | 350,000 | 50.5% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $20.8K | 238,800 | 17.3% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $15.7K | 99,800 | 13.0% |
| Spdr SP Retail ETF(XRT) | COM | 78464A714 | $10.2K | 249,000 | 8.5% |
| Spdr SP Oil Gas EXP PR | COM | 78464A730 | $3.9K | 145,800 | 3.2% |
| Spdr SP Insurance ETF(KIE) | COM | 78464A789 | $2.8K | 100,000 | 2.4% |
| Direxion DLY Energy Bear 3X(ERY) | COM | 25460E554 | $1.3K | 19,954 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $942 | 901 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 10,134 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $551 | 2,700 | 0.5% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $527 | 20,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $308 | 1,955 | 0.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $303 | 8,400 | 0.3% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $289 | 16,454 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233 | 701 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $206 | 7,986 | 0.2% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $203 | 32,100 | 0.2% |
| Ambev SA(ABEV) | COM | 02319V103 | $147 | 37,500 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $134 | 13,600 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $89 | 13,300 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $72 | 17,000 | 0.1% |
| Ensco PLC | COM | G3157S106 | $58 | 16,200 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $35 | 14,801 | 0.0% |