| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RESI REAL ESTATE CAP | 367,507 | 22,841,000 | 15.43% | ||
| 2 | POWERSHARES ETF TRUST | 251,662 | 19,227,000 | 12.98% | ||
| 3 | RYDEX ETF TRUST | 119,211 | 18,504,000 | 12.50% | ||
| 4 | ISHARES TR | 37,512 | 12,883,000 | 8.70% | ||
| 5 | SPDR S&P PHARMACEUTICALS | 91,054 | 11,247,000 | 7.60% | ||
| 6 | ISHARES TR | 78,116 | 7,566,000 | 5.11% | ||
| 7 | ISHARES TR | 56,754 | 7,417,000 | 5.01% | ||
| 8 | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | 57,788 | 6,832,000 | 4.61% | ||
| 9 | ISHARES TR | 48,993 | 6,519,000 | 4.40% | ||
| 10 | SPDR S&P SEMICONDUCTOR | 65,296 | 5,725,000 | 3.87% | ||
| 11 | EGShares India Consumer ETF | 123,962 | 4,422,000 | 2.99% | ||
| 12 | ISHARES TR | 86,255 | 3,830,000 | 2.59% | ||
| 13 | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 109,621 | 3,724,000 | 2.51% | ||
| 14 | ISHARES TR U.S. MED DVC ETF | 30,291 | 3,644,000 | 2.46% | ||
| 15 | SPDR SERIES TRUST | 15,009 | 3,385,000 | 2.29% | ||
| 16 | DBX ETF TR | 108,284 | 3,108,000 | 2.10% | ||
| 17 | ISHARES TR | 81,547 | 2,927,000 | 1.98% | ||
| 18 | Market Vectors Retail ETF | 11,260 | 872,000 | 0.59% | ||
| 19 | Market Vectors Biotech | 6,666 | 864,000 | 0.58% | ||
| 20 | MARKET VECTORS PHARMACEUTICAL | 12,275 | 862,000 | 0.58% | ||
| 21 | Market Vectors Semiconductor E | 15,360 | 849,000 | 0.57% | ||
| 22 | ISHARES TR | 7,643 | 824,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017256, filed 2015.05.04).
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.
