Q2 2015 Holdings
Filed 2015-08-14 | 3953 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $14.5M | 347,620 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 142,677 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 316,605 | 8.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.5M | 70,805 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 10,998 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 54,763 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 26,962 | 3.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 104,434 | 3.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $3.0M | 77,431 | 3.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $2.3M | 107,512 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 93,688 | 1.8% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.5M | 58,061 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 82,020 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 17,277 | 1.4% |
| DBX ETF TR(HAUZ) | DB XTR MSCI PAC | 233051846 | $1.3M | 49,857 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 37,211 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 39,037 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $910.0K | 6,648 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $891.0K | 12,759 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $863.0K | 10,537 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $856.0K | 1,283 | 0.8% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $807.0K | 35,013 | 0.8% |
| DBX ETF TR(DBEZ) | MSCI EM HDG EQ | 233051697 | $792.0K | 29,028 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $768.0K | 36,736 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $767.0K | 6,613 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $745.0K | 23,300 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $732.0K | 17,472 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $708.0K | 4,903 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $706.0K | 22,556 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $683.0K | 10,321 | 0.7% |
| Ishares TR(EEM)Put | COM | 464287234 | $605.2K | 15,275,900 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $571.0K | 24,236 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 8,792 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $504.8K | 7,950,270 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $457.7K | 3,648,900 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $447.0K | 78,239 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $436.0K | 23,089 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $418.0K | 2,030,400 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $413.0K | 19,336 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $393.0K | 24,488 | 0.4% |
| Ishares TR(FXI)Call | COM | 464287184 | $378.3K | 8,206,500 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $351.9K | 8,881,492 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $332.0K | 1,433 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $296.0K | 2,661 | 0.3% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $292.0K | 11,483 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $286.0K | 19,513 | 0.3% |
| Ishares TR(EFA)Put | COM | 464287465 | $269.5K | 4,245,400 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $261.0K | 46,506 | 0.3% |
| Ishares TR(IBB)Put | COM | 464287556 | $256.7K | 695,800 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $239.0K | 29,300 | 0.2% |