Portfolio Profile
CIK: 0001512998 | Waltham, MA
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 186,804 | $52.8K | 37.79% |
| 2 | Financial Select Sector Spdr Fund(XLF) | 1,306,069 | $33.6K | 24.05% |
| 3 | Real Estate Select Sector Spdr(XLRE) | 746,995 | $27.1K | 19.38% |
| 4 | Consumer Staples Select Sector Spdr Fund(XLP) | 467,526 | $26.2K | 18.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes