| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 19,461 | 2,417,000 | 22.09% | ||
| 2 | SPDR S&P 500 ETF TR | 8,338 | 1,804,000 | 16.49% | ||
| 3 | ISHARES TR | 32,887 | 1,232,000 | 11.26% | ||
| 4 | ISHARES TR | 11,277 | 667,000 | 6.10% | ||
| 5 | ISHARES TR | 4,770 | 559,000 | 5.11% | ||
| 6 | SELECT SECTOR SPDR TR | 11,586 | 553,000 | 5.05% | ||
| 7 | SELECT SECTOR SPDR TR | 8,835 | 422,000 | 3.86% | ||
| 8 | POWERSHARES DB | 22,748 | 281,000 | 2.57% | ||
| 9 | SELECT SECTOR SPDR TR | 4,388 | 256,000 | 2.34% | ||
| 10 | SELECT SECTOR SPDR TR | 3,520 | 249,000 | 2.28% | ||
| 11 | SELECT SECTOR SPDR TR | 1,445 | 104,000 | 0.95% | ||
| 12 | SPDR GOLD TR | 698 | 88,000 | 0.80% | ||
| 13 | FINISAR CORP COM NEW | 2,745 | 82,000 | 0.75% | ||
| 14 | MORGAN STANLEY | 2,428 | 78,000 | 0.71% | ||
| 15 | MICRON TECHNOLOGY INC | 4,214 | 75,000 | 0.69% | ||
| 16 | CITIZENS FINL GROUP INC | 2,865 | 71,000 | 0.65% | ||
| 17 | UNITED STATES STL CORP NEW | 3,690 | 70,000 | 0.64% | ||
| 18 | ALIBABA GROUP HLDG LTD | 663 | 70,000 | 0.64% | ||
| 19 | WESTERN DIGITAL CORP | 1,142 | 67,000 | 0.61% | ||
| 20 | YY INC | 1,252 | 67,000 | 0.61% | ||
| 21 | ULTA BEAUTY INC | 279 | 66,000 | 0.60% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 1,709 | 66,000 | 0.60% | ||
| 23 | KLA-TENCOR CORP | 953 | 66,000 | 0.60% | ||
| 24 | KEYCORP | 5,446 | 66,000 | 0.60% | ||
| 25 | ADOBE INC | 607 | 66,000 | 0.60% | ||
| 26 | MELCO ENTMT ADR | 4,075 | 66,000 | 0.60% | ||
| 27 | FEDEX CORP | 374 | 65,000 | 0.59% | ||
| 28 | BARRICK GOLD CORP | 3,599 | 64,000 | 0.59% | ||
| 29 | APACHE CORP | 980 | 63,000 | 0.58% | ||
| 30 | BAIDU INC | 345 | 63,000 | 0.58% | ||
| 31 | FACEBOOK INC | 495 | 63,000 | 0.58% | ||
| 32 | VISA INC | 743 | 61,000 | 0.56% | ||
| 33 | HP INC | 3,613 | 56,000 | 0.51% | ||
| 34 | PAYPAL HLDGS INC | 1,260 | 52,000 | 0.48% | ||
| 35 | ISHARES SILVER TR | 2,867 | 52,000 | 0.48% | ||
| 36 | TEMPLETON DRAGON FD INC | 2,889 | 51,000 | 0.47% | ||
| 37 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 6,704 | 45,000 | 0.41% | ||
| 38 | Teladoc, Inc. | 2,421 | 44,000 | 0.40% | ||
| 39 | XILINX INC | 754 | 41,000 | 0.37% | ||
| 40 | CAVIUM INC | 650 | 38,000 | 0.35% | ||
| 41 | KINDER MORGAN INC DEL | 1,449 | 34,000 | 0.31% | ||
| 42 | BANK AMER CORP | 2,150 | 34,000 | 0.31% | ||
| 43 | BEAZER HOMES USA INC | 2,909 | 34,000 | 0.31% | ||
| 44 | BE AEROSPACE INC | 631 | 33,000 | 0.30% | ||
| 45 | CSX CORP | 1,092 | 33,000 | 0.30% | ||
| 46 | WPX ENERGY INC | 2,405 | 32,000 | 0.29% | ||
| 47 | PETROLEO BRASILEIRO SA PETRO | 3,192 | 30,000 | 0.27% | ||
| 48 | CHESAPEAKE ENERGY CORP | 4,840 | 30,000 | 0.27% | ||
| 49 | YAMANA GOLD INC | 6,687 | 29,000 | 0.27% | ||
| 50 | ELECTRONIC ARTS INC | 323 | 28,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-16-000015, filed 2016.11.14).
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.
