| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 46,043 | 4,270,000 | 6.71% | ||
| 2 | SELECT SECTOR SPDR TR | 85,925 | 1,947,000 | 3.06% | ||
| 3 | ISHARES TR | 15,300 | 1,694,000 | 2.66% | ||
| 4 | AUTOZONE INC | 1,999 | 1,447,000 | 2.27% | ||
| 5 | Ishares Tr Msci United Kingdom Etf | 80,627 | 1,321,000 | 2.07% | ||
| 6 | SPDR S&P 500 ETF TR | 6,548 | 1,255,000 | 1.97% | ||
| 7 | SELECT SECTOR SPDR TR | 22,980 | 1,146,000 | 1.80% | ||
| 8 | PROSHARES TR | 19,885 | 1,106,000 | 1.74% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 19,679 | 1,057,000 | 1.66% | ||
| 10 | ALLIANCE DATA SYSTEM | 3,968 | 1,028,000 | 1.61% | ||
| 11 | DOT HILL SYS CORP | 104,140 | 1,013,000 | 1.59% | ||
| 12 | ISHARES MSCI ACWI EX US IDX FD | 24,054 | 939,000 | 1.47% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 9,951 | 903,000 | 1.42% | ||
| 14 | RYDEX ETF TRUST | 10,670 | 785,000 | 1.23% | ||
| 15 | SPDR INDEX SHS FDS | 9,515 | 692,000 | 1.09% | ||
| 16 | DIREXION SHS ETF TR | 30,383 | 656,000 | 1.03% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 4,006 | 651,000 | 1.02% | ||
| 18 | FORD MTR CO DEL | 42,626 | 578,000 | 0.91% | ||
| 19 | SPDR INDEX SHS FDS | 14,640 | 576,000 | 0.90% | ||
| 20 | ISHARES TR | 5,414 | 569,000 | 0.89% | ||
| 21 | ISHARES TR | 11,040 | 539,000 | 0.85% | ||
| 22 | SELECT SECTOR SPDR TR | 8,629 | 528,000 | 0.83% | ||
| 23 | SPDR SERIES TRUST | 15,061 | 516,000 | 0.81% | ||
| 24 | Vaneck Vectors Gold | 37,512 | 515,000 | 0.81% | ||
| 25 | BLACKSTONE GROUP L P | 16,056 | 508,000 | 0.80% | ||
| 26 | DIREXION SHS ETF TR | 20,308 | 506,000 | 0.79% | ||
| 27 | HCC INSURANCE HOLDINGS INC | 6,533 | 506,000 | 0.79% | ||
| 28 | APPLE INC | 4,453 | 491,000 | 0.77% | ||
| 29 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 79,620 | 485,000 | 0.76% | ||
| 30 | ISHARES TR | 10,219 | 473,000 | 0.74% | ||
| 31 | VANGUARD INDEX FDS | 5,352 | 471,000 | 0.74% | ||
| 32 | SPDR SER TR | 7,356 | 458,000 | 0.72% | ||
| 33 | MILLENNIAL MEDIA INC | 254,857 | 446,000 | 0.70% | ||
| 34 | HUDSON CITY BANCORP INC | 43,599 | 443,000 | 0.70% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,038 | 439,000 | 0.69% | ||
| 36 | GOLDMAN SACHS GROUP INC | 2,522 | 438,000 | 0.69% | ||
| 37 | VANGUARD WORLD FDS | 9,472 | 438,000 | 0.69% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 10,395 | 436,000 | 0.68% | ||
| 39 | SPDR GOLD TR | 4,034 | 431,000 | 0.68% | ||
| 40 | ISHARES TR | 7,472 | 428,000 | 0.67% | ||
| 41 | DOMINION ENERGY INC | 5,732 | 403,000 | 0.63% | ||
| 42 | ALLERGAN PLC | 1,478 | 402,000 | 0.63% | ||
| 43 | iShares Mortgage Real Estate C | 40,284 | 400,000 | 0.63% | ||
| 44 | GILEAD SCIENCES INC | 4,073 | 400,000 | 0.63% | ||
| 45 | FACEBOOK INC | 4,449 | 400,000 | 0.63% | ||
| 46 | DIREXION SHS ETF TR | 31,021 | 399,000 | 0.63% | ||
| 47 | VANGUARD STAR FDS | 8,981 | 398,000 | 0.63% | ||
| 48 | CREDIT SUISSE NASSAU BRH | 16,120 | 393,000 | 0.62% | ||
| 49 | ISHARES TR | 4,778 | 389,000 | 0.61% | ||
| 50 | GOOGLE INC | 634 | 386,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008221, filed 2015.11.16).
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.
