Q4 2014 Holdings
Filed 2015-02-11 | 10 holdings | $270.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $44.0K | 421,750 | 16.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $43.5K | 1,759,850 | 16.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.0K | 457,850 | 12.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.0K | 468,450 | 11.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $29.8K | 376,150 | 11.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.7K | 525,400 | 11.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.7K | 611,900 | 11.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.6K | 279,500 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 174,550 | 3.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $6.7K | 230,100 | 2.5% |