Q2 2017 Holdings
Filed 2017-08-10 | 11 holdings | $281.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $72.1K | 910,000 | 25.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.8K | 920,000 | 17.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.3K | 210,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 90,000 | 7.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.3K | 100,000 | 7.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.6K | 150,000 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 70,000 | 6.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.9K | 260,000 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 270,000 | 5.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.6K | 510,000 | 4.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 190,000 | 3.7% |