| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 48,456 | 9,880,000 | 11.86% | ||
| 2 | PROSHARES ULTRASHORT S&P 500 | 217,263 | 4,330,000 | 5.20% | ||
| 3 | Proshares Short S&P 500 | 200,259 | 4,179,000 | 5.02% | ||
| 4 | CME GROUP INC | 45,294 | 4,104,000 | 4.93% | ||
| 5 | PROSHARES TR | 60,987 | 3,842,000 | 4.61% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 176,757 | 1,808,000 | 2.17% | ||
| 7 | ProShares TR | 46,681 | 1,480,000 | 1.78% | ||
| 8 | FACEBOOK INC | 12,656 | 1,325,000 | 1.59% | ||
| 9 | ISHARES TR | 15,125 | 1,276,000 | 1.53% | ||
| 10 | WISDOMTREE TR | 25,061 | 1,255,000 | 1.51% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 24,806 | 1,237,000 | 1.48% | ||
| 12 | iShares MSCI Japan ETF | 97,223 | 1,178,000 | 1.41% | ||
| 13 | SELECT SECTOR SPDR TR | 12,025 | 940,000 | 1.13% | ||
| 14 | ISHARES | 73,074 | 933,000 | 1.12% | ||
| 15 | SPDR SER TR | 12,787 | 896,000 | 1.08% | ||
| 16 | POWERSHARES ETF TRUST | 63,141 | 857,000 | 1.03% | ||
| 17 | GILEAD SCIENCES INC | 7,840 | 793,000 | 0.95% | ||
| 18 | ISHARES U.S. UTILITIES ETF | 7,261 | 783,000 | 0.94% | ||
| 19 | ISHARES TR | 13,080 | 768,000 | 0.92% | ||
| 20 | ACUITY BRANDS INC | 3,006 | 703,000 | 0.84% | ||
| 21 | SELECT SECTOR SPDR TR | 16,185 | 700,000 | 0.84% | ||
| 22 | AMAZON COM INC | 921 | 622,000 | 0.75% | ||
| 23 | SELECT SECTOR SPDR TR | 25,475 | 606,000 | 0.73% | ||
| 24 | EGShares Emerging Markets Consumer ETF | 26,704 | 568,000 | 0.68% | ||
| 25 | VANGUARD BD INDEX FDS | 6,470 | 561,000 | 0.67% | ||
| 26 | Ishares Tr Msci United Kingdom Etf | 32,480 | 524,000 | 0.63% | ||
| 27 | AFFILIATED MANAGERS GROUP | 3,259 | 521,000 | 0.63% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 53,586 | 514,000 | 0.62% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 11,610 | 504,000 | 0.60% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 21,290 | 494,000 | 0.59% | ||
| 31 | CELGENE CORP | 3,965 | 475,000 | 0.57% | ||
| 32 | ISHARES TR | 3,858 | 465,000 | 0.56% | ||
| 33 | NIKE INC | 7,360 | 460,000 | 0.55% | ||
| 34 | VERIZON COMMUNICATIONS INC | 9,471 | 438,000 | 0.53% | ||
| 35 | ISHARES TR | 3,827 | 413,000 | 0.50% | ||
| 36 | ISHARES TR | 1,208 | 409,000 | 0.49% | ||
| 37 | ISHARES TR | 3,509 | 395,000 | 0.47% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 21,882 | 391,000 | 0.47% | ||
| 39 | WISDOMTREE TR | 7,209 | 388,000 | 0.47% | ||
| 40 | BIOGEN INC | 1,240 | 380,000 | 0.46% | ||
| 41 | ISHARES TR | 13,633 | 380,000 | 0.46% | ||
| 42 | SELECT SECTOR SPDR TR | 8,817 | 378,000 | 0.45% | ||
| 43 | SIGNET JEWELERS LIMITED SHS | 3,048 | 377,000 | 0.45% | ||
| 44 | ISHARES TR | 3,032 | 377,000 | 0.45% | ||
| 45 | ISHARES TR | 6,902 | 375,000 | 0.45% | ||
| 46 | AMBEV SA | 83,095 | 371,000 | 0.45% | ||
| 47 | BANK NEW YORK MELLON CORP | 8,945 | 369,000 | 0.44% | ||
| 48 | HERBALIFE LTD | 6,769 | 363,000 | 0.44% | ||
| 49 | HCP INC | 9,456 | 362,000 | 0.43% | ||
| 50 | ALLERGAN PLC | 1,157 | 362,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011112, filed 2016.02.16).
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.
