| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 138,660 | 4,609,000 | 11.64% | ||
| 2 | Util Slct Sector SPDR Fund | 100,990 | 4,372,000 | 11.04% | ||
| 3 | AMERICAN INTL GROUP INC | 46,144 | 2,622,000 | 6.62% | ||
| 4 | FREEPORT-MCMORAN INC | 270,124 | 2,618,000 | 6.61% | ||
| 5 | MICROSOFT CORP | 58,988 | 2,611,000 | 6.59% | ||
| 6 | PFIZER INC | 78,815 | 2,476,000 | 6.25% | ||
| 7 | SELECT SECTOR SPDR TRUST THE F | 101,563 | 2,301,000 | 5.81% | ||
| 8 | COCA COLA CO | 54,950 | 2,205,000 | 5.57% | ||
| 9 | SPDR SER TR S&P HOMEBUILDERS | 57,815 | 1,979,000 | 5.00% | ||
| 10 | MEDTRONIC PLC | 28,500 | 1,908,000 | 4.82% | ||
| 11 | VANECK VECTORS PHARMACEUTICAL | 28,250 | 1,779,000 | 4.49% | ||
| 12 | BARRICK GOLD CORP | 273,030 | 1,736,000 | 4.38% | ||
| 13 | CHESAPEAKE ENERGY CORP | 190,737 | 1,398,000 | 3.53% | ||
| 14 | CISCO SYS INC | 39,381 | 1,034,000 | 2.61% | ||
| 15 | DEVON ENERGY CORP NEW | 25,574 | 949,000 | 2.40% | ||
| 16 | ISHARES TR | 22,000 | 780,000 | 1.97% | ||
| 17 | iShares MSCI Japan ETF | 59,777 | 683,000 | 1.73% | ||
| 18 | VIMICRO INTL CORP | 53,800 | 670,000 | 1.69% | ||
| 19 | SUNCOR ENERGY INC NEW | 24,936 | 666,000 | 1.68% | ||
| 20 | CHINA XD PLASTICS CO LTD | 85,000 | 355,000 | 0.90% | ||
| 21 | iShares MSCI Spain Capped ETF | 10,615 | 315,000 | 0.80% | ||
| 22 | BANCO SANTANDER S A SPONSOR | 58,913 | 311,000 | 0.79% | ||
| 23 | TRANSCANADA CORP | 9,000 | 284,000 | 0.72% | ||
| 24 | MARKET VECTORS ETF TR | 17,175 | 266,000 | 0.67% | ||
| 25 | KINDER MORGAN INC DEL | 9,280 | 257,000 | 0.65% | ||
| 26 | CHINA AUTOMOTIVE SYS INC | 39,857 | 213,000 | 0.54% | ||
| 27 | GLOBAL X MSCI GREECE ETF | 18,600 | 179,000 | 0.45% | ||
| 28 | KINDER MORGAN INC 17WTS EXP 05 | 19,200 | 18,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001894, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
