| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 428,000 | 80,040,000 | 33.63% | Put | |
| 2 | POWERSHARES ETF TRUST | 1,057,033 | 46,002,000 | 19.33% | ||
| 3 | RYDEX ETF TRUST | 430,148 | 31,500,000 | 13.23% | ||
| 4 | ISHARES TR | 78,492 | 18,556,000 | 7.80% | ||
| 5 | POWERSHARES QQQ TRUST | 156,742 | 13,742,000 | 5.77% | ||
| 6 | VANGUARD INDEX FDS | 123,940 | 10,266,000 | 4.31% | ||
| 7 | RYDEX ETF TRUST | 123,600 | 9,022,000 | 3.79% | ||
| 8 | VANGUARD WORLD FD | 93,900 | 6,798,000 | 2.86% | ||
| 9 | VANGUARD WORLD FDS | 43,350 | 4,635,000 | 1.95% | ||
| 10 | POWERSHARES ETF TRUST | 143,585 | 4,320,000 | 1.81% | ||
| 11 | POWERSHARES N/C 6/4/18 46137V662 | 71,250 | 4,036,000 | 1.70% | ||
| 12 | ISHARES TR | 43,500 | 3,363,000 | 1.41% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 20,463 | 2,784,000 | 1.17% | ||
| 14 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 214,686 | 1,520,000 | 0.64% | ||
| 15 | VANGUARD INDEX FDS | 5,650 | 702,000 | 0.29% | ||
| 16 | GENERAL ELECTRIC CO | 18,666 | 483,000 | 0.20% | ||
| 17 | HOME DEPOT INC | 3,330 | 264,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000901, filed 2014.04.28).
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.
