Q4 2014 Holdings
Filed 2015-02-17 | 2619 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $38.7M | 1,039,913 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 433,703 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 63,711 | 6.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 150,321 | 4.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.8M | 103,646 | 3.8% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $3.5M | 91,772 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 12,529,024 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 230,635 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 5,499 | 1.9% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $1.6M | 46,823 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 24,601 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,505 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 10,692 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,776 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $857.0K | 35,425 | 0.9% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $801.0K | 37,723 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 27,179 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 4,457 | 0.6% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $517.0K | 19,932 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $499.0K | 24,766 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $481.0K | 15,435 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 6,541 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $420.0K | 5,776 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $394.0K | 19,533 | 0.4% |
| Ishares TR(EEM)Put | COM | 464287234 | $378.6K | 9,636,400 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $339.0K | 14,365 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $295.0K | 3,747 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $293.8K | 1,429,600 | 0.3% |
| Wisdomtree TR(DXJ)Put | COM | 97717W851 | $267.7K | 5,437,300 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 3,947 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234.8K | 5,867,396 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $225.0K | 9,541 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $220.0K | 9,026 | 0.2% |
| Ishares TR(FXI)Call | COM | 464287184 | $208.8K | 5,016,500 | 0.2% |
| Wisdomtree TR(DXJ)Call | COM | 97717W851 | $181.4K | 3,685,200 | 0.2% |
| Ishares(HYG)Put | COM | 464288513 | $160.6K | 1,792,000 | 0.2% |
| Ishares TR(EFA)Call | COM | 464287465 | $160.0K | 2,630,000 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $152.0K | 14,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $148.8K | 1,243,693 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $133.7K | 1,211,400 | 0.1% |
| Ishares TR(FXI)Put | COM | 464287184 | $124.0K | 2,979,600 | 0.1% |
| Ishares TR(IBB)Put | COM | 464287556 | $105.7K | 348,400 | 0.1% |
| Direxion SHS ETF TR(TNA)Put | COM | 25459W847 | $96.9K | 1,197,200 | 0.1% |
| Ishares TR(EEM)Call | COM | 464287234 | $96.9K | 2,465,600 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $95.9K | 1,211,646 | 0.1% |
| Ishares TR(IYR)Put | COM | 464287739 | $91.0K | 1,183,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.4K | 1,486,551 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $89.3K | 2,613,000 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $87.7K | 4,751,541 | 0.1% |
| Ishares TR(EFA)Put | COM | 464287465 | $79.5K | 1,307,100 | 0.1% |