Q3 2015 Holdings
Filed 2015-11-12 | 59 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $2.2M | 959,800 | 7.1% |
| JinkoSolar(JKS) | ADR | 47759T100 | $1.8M | 82,250 | 6.0% |
| ProShares UltraShort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8M | 41,150 | 5.9% |
| Microvision(MVIS) | COM | 594960304 | $1.5M | 479,300 | 5.1% |
| FireEye(FEYECHF) | COM | 31816Q101 | $1.5M | 46,200 | 4.9% |
| CyberArk Software | COM | M2682V108 | $1.3M | 25,850 | 4.3% |
| Direxion 3X Semiconductor Bull(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.3M | 62,600 | 4.3% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.2M | 68,700 | 3.9% |
| Canadian Solar(CSIQ) | COM | 136635109 | $1.1M | 68,255 | 3.8% |
| Microsoft(MSFT) | COM | 594918104 | $1.1M | 25,250 | 3.7% |
| Companhia Paranaense de Energia-Copel | ADR | 20441B407 | $1.1M | 135,400 | 3.7% |
| ProShares UltraShort Australian Dollar | PROSHS U/SHAUS | 74347W460 | $1.1M | 16,600 | 3.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $958.1K | 36,500 | 3.2% |
| Intel Corporation(INTC) | COM | 458140100 | $897.6K | 29,780 | 3.0% |
| Currencyshares Euro ETF | EURO SHS | 23130C108 | $887.6K | 8,100 | 2.9% |
| Pattern Energy Group | COM | 70338P100 | $877.2K | 45,950 | 2.9% |
| Quantum Fuel Systems | COM | 74765E307 | $843.3K | 766,662 | 2.8% |
| Apple(AAPL) | COM | 037833100 | $827.3K | 7,500 | 2.7% |
| Federal Home Loan Mortgage Corporation(FMCC) | COM | 313400301 | $750.3K | 341,050 | 2.5% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $746.0K | 32,550 | 2.5% |
| Direxion India Bull 3X | INDIA BULL 3X | 25459Y330 | $655.7K | 45,000 | 2.2% |
| UltraShort 20+ US treasury 01/15/16 C45Call | call | 74347B901 | $550.6K | 2,253 | 1.8% |
| NRG Yield Class A | CL A | 62942X306 | $539.7K | 48,400 | 1.8% |
| VelocityShares 3X Long Natural Gas | Nat Gas Bull 3X | 22542D381 | $344.8K | 54,300 | 1.1% |
| Hydrogenics(HYGS) | COM | 448883207 | $323.7K | 40,156 | 1.1% |
| Proshares UltraShort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $311.8K | 12,800 | 1.0% |
| Waste Management(WM) | COM | 94106L109 | $308.8K | 6,200 | 1.0% |
| China Ming Yang Wind Power | COM | 16951C108 | $291.2K | 148,550 | 1.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $264.1K | 27,250 | 0.9% |
| Acuity Brands(AYI) | COM | 00508Y102 | $237.0K | 1,350 | 0.8% |
| Yingli Green Energy ADR | ADR | 98584B103 | $218.4K | 535,000 | 0.7% |
| Ideal Power | COM | 451622104 | $199.0K | 30,100 | 0.7% |
| SunPower(SPWRQ) | COM | 867652406 | $198.8K | 9,920 | 0.7% |
| Powersecure International | COM | 73936N105 | $171.1K | 14,850 | 0.6% |
| Williams(WMB) | COM | 969457100 | $165.8K | 4,500 | 0.5% |
| Trina Solar ADR | ADR | 89628E104 | $163.3K | 18,200 | 0.5% |
| AT&T(T) | COM | 00206R102 | $159.6K | 4,900 | 0.5% |
| A.O. Smith(AOS) | COM | 831865209 | $153.2K | 2,350 | 0.5% |
| Marrone Bio Innovations | COM | 57165B106 | $126.6K | 60,000 | 0.4% |
| UQM Technologies | COM | 903213106 | $116.0K | 182,600 | 0.4% |
| Boeing(BA) | COM | 097023105 | $111.3K | 850 | 0.4% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $108.7K | 12,000 | 0.4% |
| Daqo New Energy ADR(DQ) | ADR | 23703Q203 | $103.9K | 6,500 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $101.4K | 1,150 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $99.1K | 1,800 | 0.3% |
| Corning(GLW) | COM | 219350105 | $94.2K | 5,500 | 0.3% |
| Green Plains(GPRE) | COM | 393222104 | $87.6K | 4,500 | 0.3% |
| Walmart(WMT) | COM | 931142103 | $61.6K | 950 | 0.2% |
| NextEra Energy Partners(XIFR) | COM UNIT PART | 65341B106 | $52.3K | 2,400 | 0.2% |
| Vasco Data Security International | COM | 92230Y104 | $51.1K | 3,000 | 0.2% |