| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ProShares Short S&p500 (sh) | 981,955 | $35.9M | 15.10% |
| 2 | ProShares UltraShort S&P 500 (sds) | 2,130,228 | $32.2M | 13.54% |
| 3 | Spdr S&P 500 Trust ETF (spy)(SPY) | 38,646 | $8.6M | 3.63% |
| 4 | S&P 500 Indx (ivv)(IVV) | 37,390 | $8.4M | 3.54% |
| 5 | Vanguard Index S&P 500 (voo)(VOO) | 40,789 | $8.4M | 3.52% |
| 6 | PowerShares CEF Income ETF (pcef) | 327,907 | $7.3M | 3.09% |
| 7 | Glaxosmithkline PLC-ADR (gsk) | 186,553 | $7.2M | 3.02% |
| 8 | Astrazeneca PLC Spon ADR (azn)(AZN) | 216,335 | $5.9M | 2.49% |
| 9 | Frontier Communications Corp (ftr) | 1,656,750 | $5.6M | 2.36% |
| 10 | Medley Capital Corp (mcc) | 680,933 | $5.1M | 2.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.14% | 75.25% | +10.11% |
| Technology | 4.97% | 0.56% | -4.41% |
| Financial Services | 10.65% | 6.51% | -4.14% |
| Healthcare | 7.69% | 5.08% | -2.61% |
| Consumer Defensive | 0% | 2.1% | +2.1% |
| Consumer Cyclical | 3.39% | 1.73% | -1.66% |
| Communication Services | 1.53% | 3.14% | +1.61% |
| Real Estate | 3.36% | 2.34% | -1.02% |
| Basic Materials | 0.81% | 0.73% | -0.08% |
| Industrials | 1.83% | 1.89% | +0.06% |
| Energy | 0.64% | 0.68% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.14% | 75.25% | +10.11% |
| Large Cap | 14.04% | 10.53% | -3.51% |
| Mega Cap | 6.75% | 5.22% | -1.53% |
| Small Cap | 7.82% | 4.93% | -2.89% |
| Mid Cap | 4.94% | 3.43% | -1.51% |
| Micro Cap | 1.31% | 0.65% | -0.66% |
Quarter-over-quarter position changes