| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRPRO S&P500 ETF | 123,186 | 7,798,000 | 10.03% | ||
| 2 | CME GROUP INC | 45,650 | 4,385,000 | 5.64% | ||
| 3 | PROSHARES TR | 46,024 | 2,937,000 | 3.78% | ||
| 4 | ISHARES TR | 10,942 | 2,854,000 | 3.67% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 111,502 | 1,325,000 | 1.70% | ||
| 6 | SELECT SECTOR SPDR TR | 49,877 | 1,123,000 | 1.44% | ||
| 7 | PFIZER INC | 37,552 | 1,113,000 | 1.43% | ||
| 8 | SPDR SER TR | 16,745 | 865,000 | 1.11% | ||
| 9 | Proshares Short S&P 500 | 40,561 | 828,000 | 1.06% | ||
| 10 | ISHARES TR | 9,231 | 785,000 | 1.01% | ||
| 11 | ISHARES | 29,755 | 766,000 | 0.98% | ||
| 12 | PRICELINE GRP INC | 576 | 742,000 | 0.95% | ||
| 13 | VANGUARD BD INDEX FDS | 8,944 | 740,000 | 0.95% | ||
| 14 | Vaneck Vectors Gold | 36,340 | 726,000 | 0.93% | ||
| 15 | POWERSHS DB US DOLLAR INDEX | 28,749 | 706,000 | 0.91% | ||
| 16 | RITE AID CORP | 84,982 | 693,000 | 0.89% | ||
| 17 | DIREXION SHS ETF TR | 10,910 | 633,000 | 0.81% | ||
| 18 | JPMORGAN CHASE & CO | 10,585 | 627,000 | 0.81% | ||
| 19 | MARKEL CORP | 656 | 585,000 | 0.75% | ||
| 20 | VERTEX PHARMACEUT | 6,999 | 556,000 | 0.71% | ||
| 21 | ISHARES TR | 7,059 | 550,000 | 0.71% | ||
| 22 | ISHARES TR | 4,950 | 548,000 | 0.70% | ||
| 23 | MICROSOFT CORP | 9,786 | 540,000 | 0.69% | ||
| 24 | FREEPORT-MCMORAN INC | 51,494 | 532,000 | 0.68% | ||
| 25 | VANGUARD INDEX FDS | 4,994 | 523,000 | 0.67% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,691 | 518,000 | 0.67% | ||
| 27 | PIMCO ETF TR | 5,077 | 512,000 | 0.66% | ||
| 28 | SPDR SER TR | 13,573 | 511,000 | 0.66% | ||
| 29 | CAMERON INTERNATIONAL COMPANY | 7,473 | 501,000 | 0.64% | ||
| 30 | ISHARES TR | 3,473 | 501,000 | 0.64% | ||
| 31 | NEWMARKET CORP COM | 1,227 | 486,000 | 0.62% | ||
| 32 | AMERICAN AIRLS GROUP INC | 11,542 | 473,000 | 0.61% | ||
| 33 | AT&T INC | 11,883 | 465,000 | 0.60% | ||
| 34 | WELLS FARGO & CO NEW | 9,593 | 464,000 | 0.60% | ||
| 35 | INTEL CORP | 14,262 | 461,000 | 0.59% | ||
| 36 | SELECT SECTOR SPDR TR | 8,225 | 456,000 | 0.59% | ||
| 37 | SIRIUS XM HOLDINGS INC | 115,124 | 455,000 | 0.58% | ||
| 38 | SPDR SERIES TRUST | 9,932 | 454,000 | 0.58% | ||
| 39 | ALLERGAN PLC | 1,687 | 452,000 | 0.58% | ||
| 40 | ISHARES INC | 22,999 | 444,000 | 0.57% | ||
| 41 | GENERAL ELECTRIC CO | 13,397 | 426,000 | 0.55% | ||
| 42 | SPDR SSGA ULTRA SHORT BOND ETF | 10,622 | 424,000 | 0.55% | ||
| 43 | AETNA INC NEW | 3,713 | 417,000 | 0.54% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 31,042 | 413,000 | 0.53% | ||
| 45 | HP INC | 33,436 | 412,000 | 0.53% | ||
| 46 | YAMANA GOLD INC | 135,670 | 412,000 | 0.53% | ||
| 47 | ALLEGHANY CORP | 828 | 411,000 | 0.53% | ||
| 48 | WISDOMTREE TR | 9,219 | 403,000 | 0.52% | ||
| 49 | DISNEY WALT CO | 4,034 | 401,000 | 0.52% | ||
| 50 | RAYTHEON CO | 3,249 | 398,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013247, filed 2016.05.16).
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.
