Q2 2015 Holdings
Filed 2015-07-29 | 299 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $9.2M | 199,630 | 71.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $878.0K | 2,174 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $714.0K | 5,220 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $460.0K | 3,837 | 3.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $347.0K | 3,123 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 3,484 | 1.9% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $88.5K | 808,073 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $76.5K | 714,292 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.2K | 449,940 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $51.4K | 292,588 | 0.4% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $46.0K | 842,801 | 0.4% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $35.2K | 1,420,949 | 0.3% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $25.5K | 1,054,996 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $23.5K | 1,321,806 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $23.4K | 1,177,536 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.3K | 179,626 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $22.1K | 59,913 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.6K | 139,500 | 0.2% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $21.2K | 2,197,753 | 0.2% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $20.9K | 2,175,811 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.7K | 183,787 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $16.6K | 787,588 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $16.4K | 217,755 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.4K | 179,207 | 0.1% |
| Vanguard Index FDS(VOO) | S%26P 500 ETF SHS | 922908363 | $13.4K | 70,805 | 0.1% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $13.0K | 523,539 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $11.9K | 90,673 | 0.1% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $11.2K | 107,691 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 226,992 | 0.1% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $9.2K | 4,337,083 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7K | 124,699 | 0.1% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $8.5K | 92,121 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.4K | 145,184 | 0.1% |
| Spdr S%26p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 40,573 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.3K | 229,500 | 0.1% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $8.2K | 683,915 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 198,010 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 102,514 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.6K | 502,952 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.4K | 770,015 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $7.2K | 205,039 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $6.9K | 916,020 | 0.1% |
| Direxion SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | $6.6K | 763,615 | 0.1% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $6.4K | 41,318 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 58,272 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $6.1K | 137,705 | 0.0% |
| Spdr S%26p Midcap 400 ETF TR(MDY) | UTSER1 S%26PDCRP | 78467Y107 | $5.7K | 20,828 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 487,531 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 220,727 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $5.3K | 250,508 | 0.0% |