Q1 2018 Holdings
Filed 2018-05-08 | 11 holdings | $282.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $53.3K | 815,100 | 18.9% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $43.2K | 1,567,500 | 15.3% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $40.8K | 501,600 | 14.5% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $31.0K | 647,900 | 11.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $27.7K | 815,100 | 9.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $20.8K | 355,300 | 7.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $16.5K | 188,100 | 5.8% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $14.9K | 376,200 | 5.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $13.4K | 146,300 | 4.7% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $13.4K | 125,400 | 4.7% |
| iShares North American Tech-Software ETF(IGV) | COM | 464287515 | $7.1K | 41,800 | 2.5% |