Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(XOP) | 210,558 | $32.5M | 14.55% |
| 2 | Select Sector Spdr TR(XLE) | 537,917 | $28.6M | 12.80% |
| 3 | Ishares TR(TLT) | 288,384 | $24.9M | 11.16% |
| 4 | Ishares Silver TR(SLV) | 370,232 | $19.8M | 8.87% |
| 5 | Vanguard World FD(EDV) | 275,654 | $17.9M | 8.03% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 38,072 |
| $14.0M |
| 6.28% |
| 7 | Ishares TR(IEF) | 144,074 | $13.6M | 6.10% |
| 8 | Sprott Asset Management LP(CEF/U) | 207,150 | $8.3M | 3.73% |
| 9 | Schwab Strategic TR(SCHV) | 229,916 | $8.0M | 3.58% |
| 10 | Spdr Index SHS FDS(GNR) | 89,485 | $6.0M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.48% | 85.21% | -1.27% |
| Technology | 0.55% | 1.1% | +0.55% |
| Energy | 3.85% | 4.33% | +0.48% |
| Consumer Cyclical | 0.21% | 0.3% | +0.09% |
| Consumer Defensive | 0.35% | 0.42% | +0.07% |
| Utilities | 0.1% | 0.13% | +0.03% |
| Communication Services | 0.5% | 0.53% | +0.03% |
| Basic Materials | 7.65% | 7.67% | +0.02% |
| Healthcare | 0.26% | 0.27% | +0.01% |
| Financial Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.48% | 85.21% | -1.27% |
| Large Cap | 8.63% | 9.07% | +0.44% |
| Mid Cap | 3.58% | 3.64% | +0.06% |
| Mega Cap | 1.26% | 2.04% | +0.78% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes