Q4 2018 Holdings
Filed 2019-02-07 | 11 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | COM | 233051879 | $15.6M | 710,400 | 97.9% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $71.6K | 1,154,400 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $61.5K | 710,400 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $52.9K | 2,220,000 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $34.9K | 266,400 | 0.2% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $34.3K | 917,600 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $22.6K | 592,000 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $19.1K | 266,400 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $18.1K | 236,800 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $17.1K | 177,600 | 0.1% |
| iShares North American Tech-Software ETF(IGV) | COM | 464287515 | $10.3K | 59,200 | 0.1% |