| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 587,756 | 45,375,000 | 17.13% | ||
| 2 | SPDR S&P 500 ETF TR | 204,800 | 40,350,000 | 15.24% | Put | |
| 3 | VANGUARD WORLD FD | 463,478 | 36,049,000 | 13.61% | ||
| 4 | RYDEX ETF TRUST | 618,766 | 32,714,000 | 12.35% | ||
| 5 | POWERSHARES QQQ TRUST | 316,578 | 31,275,000 | 11.81% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 621,907 | 25,911,000 | 9.78% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V662 | 180,692 | 11,501,000 | 4.34% | ||
| 8 | Market Vectors Semiconductor | 213,857 | 10,926,000 | 4.13% | ||
| 9 | SELECT SECTOR SPDR TR | 112,063 | 10,155,000 | 3.83% | ||
| 10 | ISHARES TR | 34,731 | 5,241,000 | 1.98% | ||
| 11 | SPDR INDEX SHS FDS | 97,550 | 4,680,000 | 1.77% | ||
| 12 | RYDEX ETF TRUST | 51,200 | 3,880,000 | 1.47% | ||
| 13 | ISHARES TR | 64,040 | 2,662,000 | 1.01% | ||
| 14 | Guggenheim BRIC Fund | 73,662 | 2,510,000 | 0.95% | ||
| 15 | GENERAL ELECTRIC CO | 18,666 | 478,000 | 0.18% | ||
| 16 | ISHARES TR | 4,464 | 312,000 | 0.12% | ||
| 17 | HOME DEPOT INC | 3,330 | 305,000 | 0.12% | ||
| 18 | EXXON MOBIL CORP | 2,839 | 267,000 | 0.10% | ||
| 19 | COSTCO WHSL CORP NEW | 1,832 | 230,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001667, filed 2014.11.04).
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.
