Q3 2019 Holdings
Filed 2019-11-15 | 16 holdings | $124.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $30.3K | 200,000 | 24.3% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $23.8K | 199,700 | 19.1% |
| Spdr SP Retail ETF(XRT) | COM | 78464A714 | $21.4K | 505,100 | 17.2% |
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $21.2K | 100,000 | 17.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $21.1K | 100,000 | 16.9% |
| Spdr SP Insurance ETF(KIE) | COM | 78464A789 | $3.5K | 100,000 | 2.8% |
| Direxion DLY Energy Bear 3X(ERY) | COM | 25460E554 | $963 | 20,000 | 0.8% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $584 | 20,000 | 0.5% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $486 | 7,500 | 0.4% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $336 | 51,000 | 0.3% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $308 | 2,400 | 0.2% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $238 | 8,500 | 0.2% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $216 | 2,400 | 0.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $121 | 13,700 | 0.1% |
| Ambev SA(ABEV) | COM | 02319V103 | $100 | 21,700 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $59 | 11,300 | 0.0% |