| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 554,179 | 68,835,000 | 22.24% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 220,762 | 62,314,000 | 20.13% | ||
| 3 | SPDR S&P 500 ETF TR | 268,308 | 58,035,000 | 18.75% | ||
| 4 | ISHARES INC | 138,507 | 7,766,000 | 2.51% | ||
| 5 | ISHARES TR | 113,752 | 6,723,000 | 2.17% | ||
| 6 | MOLSON COORS BREWING CO | 51,883 | 5,697,000 | 1.84% | ||
| 7 | STARZ COM SER A | 166,666 | 5,198,000 | 1.68% | ||
| 8 | POWERSHARES QQQ TRUST | 43,638 | 5,181,000 | 1.67% | ||
| 9 | SELECT SECTOR SPDR TR | 102,946 | 4,919,000 | 1.59% | ||
| 10 | UNITED STATES | 417,158 | 4,560,000 | 1.47% | ||
| 11 | APPLE INC | 39,238 | 4,436,000 | 1.43% | ||
| 12 | ISHARES | 130,181 | 4,391,000 | 1.42% | ||
| 13 | CROWN HLDGS INC | 76,473 | 4,366,000 | 1.41% | ||
| 14 | SPDR SER TR | 162,782 | 4,317,000 | 1.39% | ||
| 15 | SELECT SECTOR SPDR TR | 53,662 | 4,295,000 | 1.39% | ||
| 16 | JOHNSON & JOHNSON | 35,387 | 4,180,000 | 1.35% | ||
| 17 | DBX ETF TRUST XTRACK MSCI EURP ETF | 161,206 | 4,158,000 | 1.34% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 85,223 | 4,153,000 | 1.34% | ||
| 19 | KROGER CO | 134,907 | 4,004,000 | 1.29% | ||
| 20 | SELECT SECTOR SPDR TR | 51,655 | 3,725,000 | 1.20% | ||
| 21 | ENERGIZER HLDGS INC NEW COM | 71,449 | 3,570,000 | 1.15% | ||
| 22 | TOYOTA MOTOR CORP | 29,543 | 3,429,000 | 1.11% | ||
| 23 | SPDR SER TR | 102,419 | 3,419,000 | 1.10% | ||
| 24 | LOWES COS INC | 46,914 | 3,388,000 | 1.09% | ||
| 25 | AMC NETWORKS INC CL A | 64,291 | 3,334,000 | 1.08% | ||
| 26 | RAYTHEON CO | 24,100 | 3,281,000 | 1.06% | ||
| 27 | SCHLUMBERGER LTD | 41,526 | 3,266,000 | 1.06% | ||
| 28 | HUNTINGTON INGALLS INDS INC | 20,419 | 3,133,000 | 1.01% | ||
| 29 | HESS CORP | 54,255 | 2,909,000 | 0.94% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 39,725 | 2,897,000 | 0.94% | ||
| 31 | ISHARES SILVER TR | 97,736 | 1,779,000 | 0.57% | ||
| 32 | VANECK ETF TRUST | 63,408 | 1,676,000 | 0.54% | ||
| 33 | MOLSON COORS BREWING CO | 1,784 | 288,000 | 0.09% | Call | |
| 34 | ISHARES TR | 2,574 | 282,000 | 0.09% | Call | |
| 35 | SPDR S&P 500 ETF TR | 1,484 | 256,000 | 0.08% | Call | |
| 36 | SPDR SER TR | 4,922 | 215,000 | 0.07% | Call | |
| 37 | POWERSHARES QQQ TRUST | 1,926 | 182,000 | 0.06% | Call | |
| 38 | SELECT SECTOR SPDR TR | 3,643 | 157,000 | 0.05% | Call | |
| 39 | SPDR S&P MIDCAP 400 ETF TR | 762 | 156,000 | 0.05% | Call | |
| 40 | SELECT SECTOR SPDR TR | 1,524 | 152,000 | 0.05% | Call | |
| 41 | SPDR SER TR | 5,108 | 140,000 | 0.05% | Call | |
| 42 | UNITED STATES | 2,062 | 131,000 | 0.04% | Call | |
| 43 | SELECT SECTOR SPDR TR | 1,328 | 129,000 | 0.04% | Call | |
| 44 | UNITED STATES NATL GAS FUND | 6,171 | 56,000 | 0.02% | Call | |
| 45 | HESS CORP | 255 | 45,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134367, filed 2016.11.14).
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.
