Q2 2015 Holdings
Filed 2015-08-14 | 76 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,123 | 55.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,600 | 26.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $681.0K | 5,045 | 15.0% |
| Taro Pharmaceuticals | SHS | M8737E108 | $6.2K | 43,343 | 0.1% |
| Proshares Ultra Nasdaq Biotech(BIB) | PSHS ULT NASB | 74347R214 | $5.3K | 58,980 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.3K | 51,800 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5K | 98,355 | 0.1% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $4.4K | 140,143 | 0.1% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $3.9K | 22,240 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 38,300 | 0.1% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 13,940 | 0.1% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $3.4K | 27,455 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $3.4K | 128,429 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.4K | 98,330 | 0.1% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $3.2K | 110,775 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $3.0K | 131,240 | 0.1% |
| Credit Suisse X-Links Silver Covcall ETN | X LINK SILVER SH | 22542D449 | $2.9K | 267,595 | 0.1% |
| Credit Suisse X-Links Gold COV Call ETN(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $2.9K | 252,344 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $2.9K | 59,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,823 | 0.1% |
| Amtrust Financial Services Inc | COM | 032359309 | $2.8K | 43,100 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $2.8K | 97,245 | 0.1% |
| Ishares Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 69,415 | 0.1% |
| Proshares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $2.7K | 57,084 | 0.1% |
| Direxion Daily India Bull 3X | INDIA BULL 3X SH | 25459Y330 | $2.5K | 128,352 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 57,100 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 37,176 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.4K | 27,055 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 27,950 | 0.1% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $2.2K | 26,490 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1K | 63,609 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | SMALLCAP DIVID | 97717W604 | $2.0K | 28,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 24,115 | 0.0% |
| Expedia Inc-w/I(EXPE) | COM NEW | 30212P303 | $1.9K | 17,338 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.9K | 22,747 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 15,500 | 0.0% |
| Direxion DLY EMG MKT Bull 3X | DLY EMKT 3X NEW | 25459Y470 | $1.8K | 79,370 | 0.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $1.8K | 112,375 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.8K | 34,900 | 0.0% |
| Ishares TR Nasdaq Biotechnol(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 4,721 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7K | 26,900 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.7K | 24,900 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.7K | 76,950 | 0.0% |
| Ishares Msci South Africa ET(EZA) | MSCI STH AFR ETF | 464286780 | $1.7K | 25,790 | 0.0% |
| Proshares Ultra Msci Emerging | PSHS SH MSCI EMR | 74347R396 | $1.6K | 23,870 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $1.5K | 148,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 6,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 23,950 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 9,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,344 | 0.0% |