Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $218.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.6K | 649,000 | 14.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.4K | 409,945 | 13.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.9K | 1,321,020 | 13.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.8K | 596,778 | 13.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.2K | 294,800 | 13.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8K | 435,197 | 13.2% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $28.8K | 1,066,700 | 13.2% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.8K | 70,441 | 0.8% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.8K | 60,727 | 0.8% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.8K | 66,377 | 0.8% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 58,949 | 0.8% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8K | 56,015 | 0.8% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.8K | 62,586 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $255 | 2,550 | 0.1% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $32 | 1,297 | 0.0% |