Q1 2015 Holdings
Filed 2015-05-01 | 149 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI BRAZL | 233051507 | $41.1M | 999,265 | 66.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $19.0M | 684,438 | 30.6% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 5,540 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 11,019 | 0.5% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $276.0K | 54,400 | 0.4% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $128.0K | 5,310,340 | 0.2% |
| Ishares TR(IYW) | DJ US TECH | 464287721 | $90.5K | 862,341 | 0.1% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $66.5K | 881,908 | 0.1% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $64.5K | 1,323,657 | 0.1% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $61.8K | 473,004 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $58.8K | 640,053 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $53.6K | 395,531 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $44.6K | 411,025 | 0.1% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $37.0K | 393,640 | 0.1% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $36.7K | 951,076 | 0.1% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $35.5K | 266,512 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $31.7K | 898,947 | 0.1% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $29.5K | 529,714 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $29.2K | 442,199 | 0.0% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $27.4K | 248,059 | 0.0% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $24.0K | 1,330,868 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $22.0K | 780,971 | 0.0% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $21.2K | 272,904 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $19.6K | 685,111 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $19.5K | 183,822 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $18.5K | 1,216,290 | 0.0% |
| Claymore Exch | SHT DUR | 18383M654 | $16.4K | 327,121 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.1K | 164,598 | 0.0% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $8.9K | 369,449 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.4K | 216,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 28,247 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $5.4K | 249,952 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.5K | 183,301 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $4.3K | 34,604 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.9K | 34,481 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 39,329 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA | 464288836 | $2.5K | 14,667 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.5K | 82,271 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,157 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 23,863 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $1.6K | 82,765 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,292 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,360 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $1.5K | 12,323 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.5K | 11,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,694 | 0.0% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $1.3K | 34,993 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.2K | 8,671 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $1.2K | 12,437 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,105 | 0.0% |