Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 17,000 | $12.7M | 21.95% |
| 2 | Ishares TR(IWM) | 25,400 | $7.6M | 13.19% |
| 3 | Vaneck ETF Trust(REMX) | 84,730 | $7.5M | 12.96% |
| 4 | Invesco QQQ TR(QQQ) | 8,210 | $6.0M | 10.45% |
| 5 | Ishares TR(EUFN) | 90,000 | $3.5M | 6.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.29% | 91.3% | -4.99% |
| Vaneck ETF Trust(GDXJ) |
| 30,000 |
| $2.9M |
| 5.10% |
| 7 | Ishares Inc(VEGI) | 50,000 | $2.2M | 3.81% |
| 8 | Archer Daniels Midland Co(ADM) | 24,008 | $1.8M | 3.17% |
| 9 | Vaneck ETF Trust(GDX) | 23,530 | $1.8M | 3.07% |
| 10 | Select Sector Spdr TR(XLI) | 9,000 | $1.7M | 2.88% |
| Industrials | 1.24% | 3.85% | +2.61% |
| Technology | 0% | 1.45% | +1.45% |
| Consumer Defensive | 2.47% | 3.4% | +0.93% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.29% | 91.3% | -4.99% |
| Large Cap | 3.71% | 5.13% | +1.42% |
| Micro Cap | 0% | 2.12% | +2.12% |
| Mid Cap | 0% | 1.45% | +1.45% |
Quarter-over-quarter position changes