Q3 2015 Holdings
Filed 2015-10-07 | 308 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $298.0K | 11,444 | 23.5% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $201.0K | 6,034 | 15.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $70.3K | 690,929 | 5.5% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $32.9K | 690,207 | 2.6% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $22.7K | 974,102 | 1.8% |
| United States Oil Fund LP | UNITS | 91232N108 | $19.4K | 1,322,282 | 1.5% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $17.2K | 1,416,130 | 1.4% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $17.2K | 704,542 | 1.4% |
| Proshares TR(UPRO) | ULTRPRO S%26P500 | 74347X864 | $15.8K | 302,111 | 1.2% |
| Direxion SHS ETF TR | DLY S%26P 500 BEAR | 25459Y371 | $15.0K | 692,865 | 1.2% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D399 | $14.2K | 1,338,010 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S%26P 500 | 74347R107 | $14.2K | 255,246 | 1.1% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $13.4K | 510,238 | 1.1% |
| Direxion SHS ETF TR(SPXL) | DRX S%26P500BULL | 25459W862 | $12.8K | 185,319 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.3K | 200,722 | 1.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $12.1K | 916,121 | 1.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $11.8K | 110,945 | 0.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $11.7K | 38,560 | 0.9% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $11.2K | 444,638 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 145,765 | 0.8% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $9.6K | 94,181 | 0.8% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $9.5K | 145,424 | 0.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.0K | 481,186 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.8K | 851,598 | 0.6% |
| Spdr Series Trust(XBI) | S%26P BIOTECH | 78464A870 | $7.7K | 123,382 | 0.6% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $7.3K | 212,795 | 0.6% |
| Ishares TR(OEF) | S%26P 100 ETF | 464287101 | $7.1K | 83,581 | 0.6% |
| Etfs Gold TR | SHS | 26922Y105 | $5.9K | 54,062 | 0.5% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5.8K | 298,459 | 0.5% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $5.6K | 61,029 | 0.4% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $5.6K | 145,550 | 0.4% |
| Spdr S%26p Midcap 400 ETF TR(MDY) | UTSER1 S%26PDCRP | 78467Y107 | $5.2K | 21,002 | 0.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $5.1K | 168,839 | 0.4% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $4.9K | 134,586 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.9K | 55,068 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 49,352 | 0.4% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $4.8K | 1,665,874 | 0.4% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $4.8K | 32,269 | 0.4% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.6K | 71,065 | 0.4% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $4.6K | 43,220 | 0.4% |
| Direxion SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | $4.5K | 464,552 | 0.4% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $4.5K | 195,597 | 0.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.4K | 65,568 | 0.3% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $4.3K | 116,672 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.3K | 190,915 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 29,140 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.0K | 49,093 | 0.3% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.8K | 164,915 | 0.3% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $3.4K | 34,533 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 104,564 | 0.3% |