Q1 2015 Holdings
Filed 2015-05-12 | 63 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar(CSIQ) | COM | 136635109 | $2.2M | 67,180 | 61.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 40,100 | 30.2% |
| Corning(GLW) | COM | 219350105 | $272.0K | 12,000 | 7.4% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $2.8K | 1,186,400 | 0.1% |
| SunEdison | COM | 86732Y109 | $2.7K | 114,100 | 0.1% |
| ProShares UltraShort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.3K | 55,450 | 0.1% |
| Proshares Short 20+ Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0K | 84,200 | 0.1% |
| Quantum Fuel Systems | COM | 74765E307 | $1.9K | 723,825 | 0.1% |
| JinkoSolar(JKS) | ADR | 47759T100 | $1.9K | 75,350 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 16,400 | 0.0% |
| Direxion 3X Semiconductor Bull(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.6K | 11,725 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $1.5K | 111,750 | 0.0% |
| NRG Yield | CL A | 62942X108 | $1.3K | 25,100 | 0.0% |
| Direxion China Bull 3X(YINNEUR) | DL FTSE BULL 3X | 25459W771 | $1.2K | 28,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 25,250 | 0.0% |
| Proshares UltraShort Euro(EUO) | PROSHS SHORT EURO | 74347W882 | $1.0K | 37,600 | 0.0% |
| Plug Power(PLUG) | COM NEW | 72919P202 | $1.0K | 388,600 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $933 | 7,500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $931 | 29,780 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $924 | 114,700 | 0.0% |
| Hydrogenics(HYGS) | COM NEW | 448883207 | $910 | 80,300 | 0.0% |
| SunPower(SPWRQ) | COM | 867652406 | $814 | 26,010 | 0.0% |
| Federal Home Loan Mortgage Corporation(FMCC) | COM | 313400301 | $762 | 334,350 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $654 | 66,840 | 0.0% |
| Direxion Gold Miners Bear 3x | GLD MNRS BEAR 3X | 25459W235 | $650 | 33,850 | 0.0% |
| Microvision(MVIS) | COM | 594960304 | $643 | 187,400 | 0.0% |
| ProShares UltraShort Australian Dollar | PROSHS U/SHAUS | 74347W460 | $556 | 9,700 | 0.0% |
| Pattern Energy Group | CL A | 70338P100 | $510 | 18,000 | 0.0% |
| UltraShort 20+ US treasury 01/15/16 C45Call | CALL | 74347B901 | $484 | 1,445 | 0.0% |
| Williams(WMB) | COM | 969457100 | $455 | 9,000 | 0.0% |
| Proshares UltraShort Yen(YCS) | ULTRASHORT YEN | 74347W569 | $418 | 4,700 | 0.0% |
| PowerShares Double Short Gold(DZZ) | GOLD DOUBLE SHORT | 25154H756 | $391 | 53,200 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $336 | 6,200 | 0.0% |
| China Ming Yang Wind Power | ADR | 16951C108 | $323 | 139,700 | 0.0% |
| Ideal Power | COM | 451622104 | $309 | 32,750 | 0.0% |
| JinkoSolar 04/17/2015 21 CallsCall | CALL | 47759T900 | $270 | 519 | 0.0% |
| UQM Technologies | COM | 903213106 | $248 | 225,350 | 0.0% |
| TerraForm Power | CL A | 88104R100 | $227 | 6,225 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $204 | 3,100 | 0.0% |
| Powersecure International | COM | 73936N105 | $199 | 15,100 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $195 | 3,600 | 0.0% |
| Central Fund of Canada Class A | CL A | 153501101 | $194 | 16,300 | 0.0% |
| AT&T(T) | COM | 00206R102 | $193 | 5,900 | 0.0% |
| Trina Solar ADR | ADR | 89628E104 | $175 | 14,500 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $149 | 11,300 | 0.0% |
| Boeing(BA) | COM | 097023105 | $128 | 850 | 0.0% |
| Trina Solar 04/17/15 11 CallCall | CALL | 89628E904 | $126 | 1,200 | 0.0% |
| Green Plains(GPRE) | COM | 393222104 | $114 | 4,000 | 0.0% |
| Cisco 01/15/2016 30 CallsCall | CALL | 17275R902 | $102 | 995 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $78 | 950 | 0.0% |