| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck Semiconductor(SMH) | 50,000 | $7.6K | 49.48% |
| 2 | Spdr SP Retail ETF(XRT) | 150,000 | $6.4K | 41.66% |
| 3 | Spdr SP Insurance ETF(KIE) | 50,000 | $1.4K | 8.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.67% | 100% | +10.33% |
| Consumer Cyclical | 2.82% | 0% | -2.82% |
| Consumer Defensive | 2.38% | 0% | -2.38% |
| Financial Services | 1.5% | 0% | -1.5% |
| Utilities | 1.12% | 0% | -1.12% |
| Technology | 1.08% | 0% | -1.08% |
| Energy | 0.78% | 0% | -0.78% |
| Communication Services | 0.64% | 0% | -0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.67% | 100% | +10.33% |
| Large Cap | 1.6% | 0% | -1.6% |
| Mega Cap | 8.54% | 0% | -8.54% |
| Small Cap | 0.19% | 0% | -0.19% |
Quarter-over-quarter position changes