| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 156,508 | 31,910,000 | 38.68% | ||
| 2 | SPDR SER TR | 74,130 | 5,195,000 | 6.30% | ||
| 3 | SELECT SECTOR SPDR TR | 81,929 | 4,343,000 | 5.26% | ||
| 4 | ISHARES TR | 47,778 | 3,507,000 | 4.25% | ||
| 5 | ISHARES TR | 10,236 | 3,463,000 | 4.20% | ||
| 6 | ISHARES TR | 76,247 | 2,454,000 | 2.97% | ||
| 7 | SELECT SECTOR SPDR TR | 52,906 | 2,289,000 | 2.77% | ||
| 8 | Market Vectors Semiconductor | 40,006 | 2,131,000 | 2.58% | ||
| 9 | MARKET VECTORS ETF TR | 107,645 | 2,067,000 | 2.51% | ||
| 10 | SPDR SER TR | 43,621 | 1,828,000 | 2.22% | ||
| 11 | POWERSHARES ETF TR II | 24,278 | 1,678,000 | 2.03% | ||
| 12 | SPDR FTSE SP OILGAS EXP ETF | 55,411 | 1,674,000 | 2.03% | ||
| 13 | EXXON MOBIL CORP | 19,043 | 1,484,000 | 1.80% | ||
| 14 | ISHARES INC | 30,000 | 1,181,000 | 1.43% | ||
| 15 | CHEVRON CORP NEW | 13,104 | 1,178,000 | 1.43% | ||
| 16 | SELECT SECTOR SPDR TR | 21,594 | 1,090,000 | 1.32% | ||
| 17 | FIRST TR EXCHANGE TRADED ALP | 33,758 | 914,000 | 1.11% | ||
| 18 | Direxion Daily Emerg | 18,004 | 845,000 | 1.02% | ||
| 19 | iShares MSCI Japan ETF | 68,071 | 825,000 | 1.00% | ||
| 20 | SCHLUMBERGER LTD | 11,732 | 818,000 | 0.99% | ||
| 21 | BANK AMER CORP | 44,044 | 741,000 | 0.90% | ||
| 22 | DIREXION SHS ETF TR | 23,663 | 703,000 | 0.85% | ||
| 23 | ISHARES TR | 16,262 | 468,000 | 0.57% | ||
| 24 | ISHARES INC MSCI EURZONE ETF | 13,173 | 461,000 | 0.56% | ||
| 25 | POWERSHARES ETF TRUST | 9,490 | 431,000 | 0.52% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 6,309 | 426,000 | 0.52% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 40,791 | 391,000 | 0.47% | ||
| 28 | EOG RES INC | 5,373 | 380,000 | 0.46% | ||
| 29 | VALERO ENERGY CORP NEW | 5,182 | 366,000 | 0.44% | ||
| 30 | PHILLIPS 66 | 4,251 | 347,000 | 0.42% | ||
| 31 | PIONEER NAT RES CO | 2,631 | 329,000 | 0.40% | ||
| 32 | CONOCOPHILLIPS | 7,020 | 327,000 | 0.40% | ||
| 33 | HALLIBURTON | 9,341 | 317,000 | 0.38% | ||
| 34 | TESORO CORP | 2,864 | 301,000 | 0.36% | ||
| 35 | ISHARES | 11,393 | 298,000 | 0.36% | ||
| 36 | Market Vectors Biotech | 2,300 | 291,000 | 0.35% | ||
| 37 | FIRST TR LRG CP VL ALPHADEX | 7,317 | 281,000 | 0.34% | ||
| 38 | RSX - Market Vectors Russia ETF | 18,087 | 264,000 | 0.32% | ||
| 39 | ISHARES TR | 1,954 | 263,000 | 0.32% | ||
| 40 | JPMORGAN CHASE & CO | 3,858 | 254,000 | 0.31% | ||
| 41 | KINDER MORGAN INC DEL | 16,962 | 253,000 | 0.31% | ||
| 42 | EMC | 9,507 | 244,000 | 0.30% | ||
| 43 | ISHARES U S ETF TR | 8,181 | 242,000 | 0.29% | ||
| 44 | NOKIA CORP | 34,434 | 241,000 | 0.29% | ||
| 45 | SPECTRA ENERGY CORP | 10,030 | 240,000 | 0.29% | ||
| 46 | BAKER HUGHES INC | 5,197 | 239,000 | 0.29% | ||
| 47 | MICROSOFT CORP | 4,256 | 236,000 | 0.29% | ||
| 48 | MARATHON PETE CORP | 4,401 | 228,000 | 0.28% | ||
| 49 | ISHARES TR CUR HD EURZN ETF | 8,732 | 225,000 | 0.27% | ||
| 50 | ANADARKO PETR | 4,592 | 223,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-16-000016, filed 2016.02.08).
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.
