Style
—Turnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advisors Inner Circle FD II(ARP) | 613,521 | $19.9M | 29.93% |
| 2 | Ishares TR(IVV) | 10,735 | $8.0M | 12.08% |
| 3 | Proshares TR(QLD) | 45,937 | $4.4M | 6.68% |
| 4 | Proshares TR(SSO) | 46,556 | $3.1M | 4.71% |
| 5 | Invesco QQQ TR(QQQ) | 3,701 | $2.7M | 4.09% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TLT) |
| 30,288 |
| $2.6M |
| 3.93% |
| 7 | Proshares TR(TQQQ) | 31,536 | $2.6M | 3.84% |
| 8 | Spdr Gold TR(GLD) | 6,803 | $2.5M | 3.76% |
| 9 | Proshares TR(DIG) | 43,141 | $2.1M | 3.19% |
| 10 | AGF Invts TR(BTAL) | 188,303 | $2.1M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.53% | 3.33% | +0.8% |
| Unclassified | 94.24% | 93.67% | -0.57% |
| Energy | 0.88% | 0.63% | -0.25% |
| Healthcare | 0.71% | 0.91% | +0.2% |
| Industrials | 0.15% | 0% | -0.15% |
| Consumer Defensive | 0.62% | 0.56% | -0.06% |
| Consumer Cyclical | 0.47% | 0.51% | +0.04% |
| Communication Services | 0.35% | 0.34% | -0.01% |
| Financial Services | 0.04% | 0.04% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.24% | 93.67% | -0.57% |
| Mega Cap | 4.96% | 5.56% | +0.6% |
| Large Cap | 0.77% | 0.73% | -0.04% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes