| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 60,428 | 6,470,000 | 10.79% | ||
| 2 | SPDR S&P 500 ETF TR | 26,043 | 5,361,000 | 8.94% | ||
| 3 | CME GROUP INC | 45,000 | 4,188,000 | 6.98% | ||
| 4 | CVS HEALTH CORP | 17,234 | 1,808,000 | 3.02% | ||
| 5 | SELECT SECTOR SPDR TR | 70,051 | 1,708,000 | 2.85% | ||
| 6 | DIREXION DAILY SMALL CAP BEAR ETF | 139,345 | 1,346,000 | 2.24% | ||
| 7 | ISHARES TR | 10,851 | 1,256,000 | 2.09% | ||
| 8 | GLAXOSMITHKLINE PLC | 30,070 | 1,252,000 | 2.09% | ||
| 9 | FACEBOOK INC | 11,950 | 1,025,000 | 1.71% | ||
| 10 | APPLE INC | 7,971 | 1,000,000 | 1.67% | ||
| 11 | SELECT SECTOR SPDR TR | 22,507 | 932,000 | 1.55% | ||
| 12 | FORD MTR CO DEL | 51,209 | 769,000 | 1.28% | ||
| 13 | PROSHARES TR II | 15,831 | 696,000 | 1.16% | ||
| 14 | GILEAD SCIENCES INC | 5,612 | 657,000 | 1.10% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,002 | 627,000 | 1.05% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 9,858 | 592,000 | 0.99% | ||
| 17 | ROYAL BK SCOTLAND PLC | 14,603 | 580,000 | 0.97% | ||
| 18 | CHEVRON CORP NEW | 5,927 | 572,000 | 0.95% | ||
| 19 | ISHARES TR | 7,578 | 559,000 | 0.93% | ||
| 20 | DIREXION SHS ETF TR | 28,388 | 537,000 | 0.90% | ||
| 21 | POWERSHARES ETF TRUST II | 22,118 | 526,000 | 0.88% | ||
| 22 | GENERAL MTRS CO | 15,542 | 518,000 | 0.86% | ||
| 23 | PROSHARES ULTRASHORT DOW 30 | 23,582 | 501,000 | 0.84% | ||
| 24 | DISNEY WALT CO | 4,372 | 499,000 | 0.83% | ||
| 25 | PHILIP MORRIS INTL INC | 6,213 | 498,000 | 0.83% | ||
| 26 | ISHARES TR | 3,726 | 465,000 | 0.78% | ||
| 27 | RITE AID CORP | 55,634 | 465,000 | 0.78% | ||
| 28 | SHAKE SHACK INC CL A | 7,538 | 454,000 | 0.76% | ||
| 29 | SPDR SERIES TRUST | 11,432 | 439,000 | 0.73% | ||
| 30 | HALLIBURTON | 10,055 | 433,000 | 0.72% | ||
| 31 | CISCO SYS INC | 15,732 | 432,000 | 0.72% | ||
| 32 | ISHARES TR | 4,673 | 431,000 | 0.72% | ||
| 33 | VANGUARD INDEX FDS | 3,900 | 417,000 | 0.70% | ||
| 34 | SPDR SERIES TRUST | 8,989 | 411,000 | 0.69% | ||
| 35 | SUSQUEHANNA BANCSHARES INC | 28,251 | 399,000 | 0.67% | ||
| 36 | ALPS ETF TR | 25,228 | 393,000 | 0.66% | ||
| 37 | PROCTER AND GAMBLE CO | 4,998 | 391,000 | 0.65% | ||
| 38 | ISHARES INC | 17,306 | 390,000 | 0.65% | ||
| 39 | ISHARES | 30,056 | 378,000 | 0.63% | ||
| 40 | SPDR FTSE SP OILGAS EXP ETF | 7,962 | 372,000 | 0.62% | ||
| 41 | FEDERAL REALTY INVS | 2,902 | 372,000 | 0.62% | ||
| 42 | ISHARES | 22,692 | 358,000 | 0.60% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 8,620 | 352,000 | 0.59% | ||
| 44 | VANGUARD WORLD FDS | 2,782 | 347,000 | 0.58% | ||
| 45 | Hewlett Packard Co | 11,363 | 341,000 | 0.57% | ||
| 46 | VANGUARD INDEX FDS | 4,489 | 335,000 | 0.56% | ||
| 47 | BARCLAYS BANK | 27,753 | 334,000 | 0.56% | ||
| 48 | OFFICE DEPOT INC | 34,748 | 301,000 | 0.50% | ||
| 49 | DIREXION SHS ETF TR | 3,167 | 283,000 | 0.47% | ||
| 50 | COCA COLA CO | 7,178 | 282,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006229, filed 2015.08.14).
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.
