Q2 2016 Holdings
Filed 2016-08-12 | 45 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 48,800 | 58.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735.2K | 3,508,775 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $629.0K | 2,600 | 13.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $426.9K | 2,120,000 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 209,100 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.2K | 164,700 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 138,700 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 101,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 61,900 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $7.4K | 100,000 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.8K | 26,500 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 58,500 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 78,500 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 171,500 | 0.1% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $3.8K | 64,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 64,700 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 85,000 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6K | 54,700 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 56,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.8K | 245,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.7K | 59,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1K | 45,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $845 | 22,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $820 | 8,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $758 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $667 | 8,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $640 | 5,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $604 | 4,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $592 | 6,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $591 | 12,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $566 | 10,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $562 | 13,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $562 | 4,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $538 | 10,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $524 | 1,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $522 | 8,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $495 | 3,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $410 | 10,000 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $400 | 10,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $376 | 9,280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $364 | 10,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $350 | 6,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $277 | 1,200 | 0.0% |