Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IBB) | 49,353 | $10.4M | 4.84% |
| 2 | Invesco Actvely Mngd ETC FD(PDBC) | 496,577 | $9.6M | 4.46% |
| 3 | Ishares Inc(EWY) | 46,735 | $8.5M | 3.98% |
| 4 | Ishares Inc(EWT) | 73,711 | $8.3M | 3.88% |
| 5 | Ishares TR(ICVT) | 69,213 | $7.8M | 3.64% |
| 6 |
Latest filing, equity positions only
| Ishares Silver TR(SLV) |
| 141,720 |
| $7.7M |
| 3.60% |
| 7 | Select Sector Spdr TR(XLE) | 125,281 | $7.7M | 3.59% |
| 8 | Global X FDS(GREK) | 68,583 | $5.9M | 2.74% |
| 9 | Ishares TR(EPOL) | 129,337 | $5.7M | 2.67% |
| 10 | Proshares TR(OILK) | 94,159 | $5.5M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 1.59% | 2.93% | +1.34% |
| Technology | 7.93% | 6.99% | -0.94% |
| Financial Services | 5.38% | 4.5% | -0.88% |
| Healthcare | 3.01% | 3.88% | +0.87% |
| Unclassified | 62.79% | 61.94% | -0.85% |
| Energy | 5.45% | 6.28% | +0.83% |
| Communication Services | 3.19% | 3.61% | +0.42% |
| Consumer Cyclical | 3.43% | 3.06% | -0.37% |
| Real Estate | 1.43% | 1.2% | -0.23% |
| Consumer Defensive | 2.87% | 2.7% | -0.17% |
| Industrials | 2.93% | 2.91% | -0.02% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.79% | 61.94% | -0.85% |
| Large Cap | 18.52% | 17.91% | -0.61% |
| Mid Cap | 10.21% | 10.47% | +0.26% |
| Mega Cap | 4.95% | 5.89% | +0.94% |
| Small Cap | 3.52% | 3.78% | +0.26% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes