Q2 2016 Holdings
Filed 2016-08-15 | 4377 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $42.7M | 1,706,783 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.1M | 517,066 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 50,735 | 5.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $10.8M | 441,570 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 65,637 | 4.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $10.3M | 333,738 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 148,923 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 33,679 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 226,599 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,376 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.8M | 448,648 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 12,888 | 1.4% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $2.9M | 121,221 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 33,051 | 1.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $2.2M | 115,935 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 18,394 | 1.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 108,183 | 0.9% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.0M | 59,484 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 71,876 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 40,310 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,030 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 11,805 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,257 | 0.5% |
| DBX ETF TR(HAUZ) | DB XTR MSCI PAC | 233051846 | $937.0K | 42,311 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $825.0K | 15,839 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $817.0K | 25,950 | 0.4% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $816.0K | 37,361 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $776.0K | 46,030 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $768.0K | 27,203 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $745.0K | 9,266 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $694.0K | 26,730 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $660.0K | 34,239 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $639.0K | 13,611 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $622.0K | 36,463 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $619.0K | 33,015 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $586.0K | 22,535 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $572.0K | 9,033 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $520.0K | 9,602 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $500.4K | 699,300 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $458.0K | 30,318 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $446.0K | 9,719 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $402.0K | 8,201 | 0.2% |
| Ishares TR(EEM)Put | COM | 464287234 | $401.8K | 11,693,300 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $386.4K | 539,900 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $368.0K | 3,632 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $367.0K | 54,611 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $364.0K | 11,792 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 6,445 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 11,923 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $340.0K | 13,751 | 0.2% |