Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 101,698 | $77.6M | 9.53% |
| 2 | Ishares TR(IEF) | 824,989 | $73.7M | 9.05% |
| 3 | Sprott Asset Management LP(PHYS/U) | 2,174,512 | $68.0M | 8.35% |
| 4 | Spdr Index SHS FDS(SPEM) | 1,016,241 | $52.6M | 6.46% |
| 5 | Ishares Inc(EZU) | 744,274 | $50.1M | 6.15% |
| 6 |
Latest filing, equity positions only
| United STS Commodity Index F(USCI) |
| 376,729 |
| $41.2M |
| 5.06% |
| 7 | Invesco Exchange Traded FD T(RSPG) | 326,097 | $35.0M | 4.30% |
| 8 | Pacer FDS TR(COWZ) | 455,763 | $30.4M | 3.74% |
| 9 | Invesco Exchange Traded FD T(RSP) | 129,803 | $27.0M | 3.32% |
| 10 | Spdr Index SHS FDS(FEZ) | 276,313 | $18.6M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.41% | 86.53% | -1.88% |
| Consumer Cyclical | 0.84% | 1.6% | +0.76% |
| Technology | 6.23% | 6.98% | +0.75% |
| Financial Services | 1.18% | 1.59% | +0.41% |
| Energy | 0.35% | 0.18% | -0.17% |
| Industrials | 0.42% | 0.55% | +0.13% |
| Communication Services | 1.3% | 1.42% | +0.12% |
| Healthcare | 1.11% | 1.01% | -0.1% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.41% | 86.53% | -1.88% |
| Mega Cap | 6.85% | 8.53% | +1.68% |
| Large Cap | 3.57% | 4.34% | +0.77% |
| Mid Cap | 1.13% | 0.58% | -0.55% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes