Q4 2017 Holdings
Filed 2018-04-02 | 11 holdings | $233.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $43.6K | 682,500 | 18.7% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $36.6K | 1,312,500 | 15.7% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $34.7K | 420,000 | 14.8% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $25.7K | 542,500 | 11.0% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $23.0K | 525,000 | 9.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $16.9K | 297,500 | 7.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $13.4K | 157,500 | 5.7% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $12.1K | 332,500 | 5.2% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $11.2K | 105,000 | 4.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $11.2K | 122,500 | 4.8% |
| iShares North American Tech-Software ETF(IGV) | COM | 464287515 | $5.4K | 35,000 | 2.3% |