Q2 2018 Holdings
Filed 2018-08-07 | 24 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578.4K | 2,135,201 | 13.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $432.3K | 6,220,051 | 9.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $421.8K | 3,865,980 | 9.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $401.4K | 4,818,959 | 9.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $400.8K | 5,310,074 | 9.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $394.2K | 7,644,581 | 8.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $385.0K | 5,386,484 | 8.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $380.5K | 6,575,769 | 8.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $377.1K | 7,271,203 | 8.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $315.7K | 11,871,149 | 7.2% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $71.0K | 433,000 | 1.6% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $68.6K | 2,101,761 | 1.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $65.8K | 988,000 | 1.5% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $44.3K | 1,038,152 | 1.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $35.3K | 43,316 | 0.8% |
| ishares ETF - Core Msci Emkt(IEMG) | ETF | 46434G103 | $8.9K | 173,337 | 0.2% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $5.5K | 45,882 | 0.1% |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.5K | 65,584 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $5.2K | 30,600 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $5.1K | 43,100 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $2.5K | 20,300 | 0.1% |
| iShares Msci Eafe ETFPut | PUT | 464287955 | $1.7K | 3,329 | 0.0% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $1.2K | 26,000 | 0.0% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $378 | 1,266 | 0.0% |