Q3 2018 Holdings
Filed 2018-11-13 | 11 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | COM | 233051879 | $17.0M | 669,600 | 97.8% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $82.0K | 1,088,100 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $63.7K | 669,600 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $57.7K | 2,092,500 | 0.3% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $40.3K | 864,900 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $37.2K | 1,088,100 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $24.6K | 474,300 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $24.1K | 251,100 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $20.4K | 167,400 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $18.9K | 167,400 | 0.1% |
| iShares North American Tech-Software ETF(IGV) | COM | 464287515 | $11.4K | 55,800 | 0.1% |