Q3 2019 Holdings
Filed 2019-11-07 | 12 holdings | $460.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $107.1K | 1,330,000 | 23.3% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $73.5K | 2,625,000 | 16.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $59.2K | 378,000 | 12.9% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $46.8K | 1,085,000 | 10.2% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $30.8K | 710,500 | 6.7% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $27.8K | 308,000 | 6.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $25.1K | 280,000 | 5.5% |
| VanEck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $23.9K | 896,000 | 5.2% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $20.1K | 245,000 | 4.4% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $19.9K | 336,000 | 4.3% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $14.7K | 192,500 | 3.2% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $11.5K | 115,500 | 2.5% |