| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 573,984 | 77,402,000 | 18.42% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 229,036 | 69,107,000 | 16.45% | ||
| 3 | SPDR S&P 500 ETF TR | 171,800 | 38,402,000 | 9.14% | Call | |
| 4 | SPDR S&P 500 ETF TR | 118,224 | 26,427,000 | 6.29% | ||
| 5 | SPDR SER TR | 422,900 | 18,383,000 | 4.38% | Call | |
| 6 | SELECT SECTOR SPDR TR | 603,100 | 14,022,000 | 3.34% | Call | |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 42,900 | 12,944,000 | 3.08% | Call | |
| 8 | VANGUARD INTL EQUITY INDEX F | 195,398 | 11,919,000 | 2.84% | ||
| 9 | ISHARES TR | 49,666 | 11,174,000 | 2.66% | ||
| 10 | ISHARES TR | 75,000 | 10,114,000 | 2.41% | Call | |
| 11 | ISHARES TR | 58,606 | 9,690,000 | 2.31% | ||
| 12 | ISHARES TR | 70,397 | 9,681,000 | 2.30% | ||
| 13 | UNITED STATES | 779,400 | 9,135,000 | 2.17% | Call | |
| 14 | HESS CORP | 141,700 | 8,826,000 | 2.10% | Call | |
| 15 | POWERSHARES QQQ TRUST | 65,308 | 7,738,000 | 1.84% | ||
| 16 | TOYOTA MOTOR CORP | 52,700 | 6,176,000 | 1.47% | Call | |
| 17 | ISHARES INC | 96,234 | 5,039,000 | 1.20% | ||
| 18 | KROGER CO | 115,269 | 3,978,000 | 0.95% | ||
| 19 | APPLE INC | 33,813 | 3,916,000 | 0.93% | ||
| 20 | SPDR SER TR | 86,909 | 3,778,000 | 0.90% | ||
| 21 | AMC NETWORKS INC CL A | 72,066 | 3,772,000 | 0.90% | ||
| 22 | SELECT SECTOR SPDR TR | 76,591 | 3,704,000 | 0.88% | ||
| 23 | CROWN HLDGS INC | 69,798 | 3,669,000 | 0.87% | ||
| 24 | LOWES COS INC | 51,226 | 3,643,000 | 0.87% | ||
| 25 | UNITED STATES | 282,472 | 3,311,000 | 0.79% | ||
| 26 | MOLSON COORS BREWING CO | 31,682 | 3,083,000 | 0.73% | ||
| 27 | TOYOTA MOTOR CORP | 26,210 | 3,072,000 | 0.73% | ||
| 28 | SCHLUMBERGER LTD | 35,930 | 3,016,000 | 0.72% | ||
| 29 | SELECT SECTOR SPDR TR | 129,407 | 3,009,000 | 0.72% | ||
| 30 | RAYTHEON CO | 21,134 | 3,001,000 | 0.71% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 16,222 | 2,988,000 | 0.71% | ||
| 32 | METLIFE INC | 54,410 | 2,932,000 | 0.70% | ||
| 33 | LIONS GATE ENTMNT CORP CL B NON VTG | 111,327 | 2,732,000 | 0.65% | ||
| 34 | UNITED STATES NATL GAS FUND | 272,513 | 2,545,000 | 0.61% | ||
| 35 | HALLIBURTON | 46,800 | 2,531,000 | 0.60% | Call | |
| 36 | OCCIDENTAL PETE CORP DEL | 35,121 | 2,502,000 | 0.60% | ||
| 37 | HESS CORP | 39,730 | 2,475,000 | 0.59% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 48,974 | 2,348,000 | 0.56% | ||
| 39 | DBX ETF TRUST XTRACK MSCI EURP ETF | 89,504 | 2,271,000 | 0.54% | ||
| 40 | HALLIBURTON | 27,833 | 1,505,000 | 0.36% | ||
| 41 | KKR & CO LP COMMON UNITS | 93,196 | 1,434,000 | 0.34% | ||
| 42 | ISHARES SILVER TR | 91,232 | 1,379,000 | 0.33% | ||
| 43 | VANECK ETF TRUST | 65,919 | 1,379,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000625, filed 2017.02.14).
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.
