Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $4.5M | 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 | $602.3K | 2,071,929 | 13.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $364.2K | 4,852,983 | 8.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $362.0K | 3,816,211 | 8.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $361.8K | 3,084,034 | 8.0% |
| Select Sector Spdr TR(XLC) | SBI COMMUNICATIONS | 81369Y852 | $361.5K | 7,350,243 | 8.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $361.3K | 4,605,673 | 8.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $361.0K | 4,752,942 | 8.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $360.4K | 6,692,939 | 8.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $359.7K | 6,170,640 | 8.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $358.0K | 6,901,514 | 7.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $291.1K | 10,444,152 | 6.4% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $98.8K | 588,000 | 2.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $93.2K | 1,360,000 | 2.1% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $68.3K | 2,121,938 | 1.5% |
| ishares ETF - Core Msci Emkt(IEMG) | ETF | 46434G103 | $31.8K | 610,760 | 0.7% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $30.5K | 706,101 | 0.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $18.7K | 62,018 | 0.4% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $6.6K | 14,076 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $5.9K | 31,500 | 0.1% |
| iShares Msci Eafe ETFPut | PUT | 464287955 | $4.7K | 9,619 | 0.1% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $4.6K | 38,279 | 0.1% |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.5K | 54,717 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $2.4K | 20,300 | 0.1% |
| Spdr Gold Trust(GLD)Put | PUT | 78463V107 | $1.7K | 3,329 | 0.0% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $765 | 26,000 | 0.0% |