Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 8,121 | $6.1M | 12.64% |
| 2 | SSgA Active TR(XLSR) | 56,666 | $3.7M | 7.66% |
| 3 | Spdr Series Trust(SPYM) | 38,097 | $3.3M | 6.98% |
| 4 | Spdr Index SHS FDS(SPDW) | 65,512 | $3.3M | 6.88% |
| 5 | Spdr Index SHS FDS(SPEM) | 57,570 | $3.0M | 6.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| SSgA Active TR(FISR) |
| 90,314 |
| $2.3M |
| 4.83% |
| 7 | Spdr Series Trust(JNK) | 16,319 | $1.6M | 3.28% |
| 8 | Spdr Series Trust(CERY) | 40,380 | $1.3M | 2.81% |
| 9 | Ishares TR(IVV) | 1,702 | $1.3M | 2.66% |
| 10 | Spdr Series Trust(TFI) | 27,789 | $1.3M | 2.65% |
| Technology | 0% | 0.93% | +0.93% |
| Unclassified | 96.45% | 95.82% | -0.63% |
| Energy | 1.59% | 1.19% | -0.4% |
| Industrials | 1.34% | 1.4% | +0.06% |
| Consumer Cyclical | 0.63% | 0.67% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.45% | 95.82% | -0.63% |
| Mega Cap | 2.22% | 2.37% | +0.15% |
| Large Cap | 1.34% | 1.82% | +0.48% |
Quarter-over-quarter position changes