| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED STATES STL CORP NEW | 3,690 | 70,000 | 0.64% | ||
| 52 | ALIBABA GROUP HLDG LTD | 663 | 70,000 | 0.64% | ||
| 53 | CITIZENS FINL GROUP INC | 2,865 | 71,000 | 0.65% | ||
| 54 | MICRON TECHNOLOGY INC | 4,214 | 75,000 | 0.69% | ||
| 55 | MORGAN STANLEY | 2,428 | 78,000 | 0.71% | ||
| 56 | FINISAR CORP | 2,745 | 82,000 | 0.75% | ||
| 57 | SPDR GOLD TR | 698 | 88,000 | 0.80% | ||
| 58 | SELECT SECTOR SPDR TR | 1,445 | 104,000 | 0.95% | ||
| 59 | SELECT SECTOR SPDR TR | 3,520 | 249,000 | 2.28% | ||
| 60 | SELECT SECTOR SPDR TR | 4,388 | 256,000 | 2.34% | ||
| 61 | POWERSHS DB MULTI SECT COMM | 22,748 | 281,000 | 2.57% | ||
| 62 | SELECT SECTOR SPDR TR | 8,835 | 422,000 | 3.86% | ||
| 63 | SELECT SECTOR SPDR TR | 11,586 | 553,000 | 5.05% | ||
| 64 | ISHARES TR | 4,770 | 559,000 | 5.11% | ||
| 65 | ISHARES TR | 11,277 | 667,000 | 6.10% | ||
| 66 | ISHARES TR | 32,887 | 1,232,000 | 11.26% | ||
| 67 | SPDR S&P 500 ETF TR | 8,338 | 1,804,000 | 16.49% | ||
| 68 | ISHARES TR | 19,461 | 2,417,000 | 22.09% |
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.
