Q4 2016 Holdings
Filed 2017-02-14 | 8 holdings | $135.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $43.8K | 370,000 | 32.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2K | 180,000 | 29.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7K | 140,000 | 12.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.3K | 700,000 | 12.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 110,000 | 5.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 140,000 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 60,000 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $486 | 10,000 | 0.4% |