| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 6,183,190 | 156,806,000 | 13.14% | ||
| 2 | WISDOMTREE TR | 1,933,140 | 110,576,000 | 9.27% | ||
| 3 | PROSHARES TR | 3,946,267 | 83,898,000 | 7.03% | ||
| 4 | SPDR S&P 500 ETF TR | 379,634 | 78,148,000 | 6.55% | ||
| 5 | ISHARES TR | 2,241,937 | 58,492,000 | 4.90% | ||
| 6 | DEUTSCHE BK AG LONDON BRH | 778,367 | 44,879,000 | 3.76% | ||
| 7 | SPDR INDEX SHS FDS | 452,630 | 39,927,000 | 3.35% | ||
| 8 | STARWOOD PPTY TR INC | 1,737,669 | 37,482,000 | 3.14% | ||
| 9 | NORTHSTAR RLTY FIN CORP COM NEW | 2,190,660 | 34,831,000 | 2.92% | ||
| 10 | JPMORGAN CHASE & CO | 801,846 | 31,753,000 | 2.66% | ||
| 11 | Proshares Short S&P 500 | 1,439,991 | 30,729,000 | 2.58% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 543,602 | 24,935,000 | 2.09% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 478,748 | 24,045,000 | 2.02% | ||
| 14 | JPMORGAN CHASE & CO | 333,766 | 22,616,000 | 1.90% | ||
| 15 | WISDOMTREE TR | 806,441 | 22,355,000 | 1.87% | ||
| 16 | SPDR SER TR | 287,695 | 21,925,000 | 1.84% | ||
| 17 | CEMEX SAB DE CV | 2,057,189 | 18,844,000 | 1.58% | ||
| 18 | GLOBAL X FDS | 684,854 | 18,039,000 | 1.51% | ||
| 19 | SELECT SECTOR SPDR TR | 240,047 | 17,857,000 | 1.50% | ||
| 20 | SELECT SECTOR SPDR TR | 719,352 | 17,538,000 | 1.47% | ||
| 21 | POWERSHARES ETF TRUST | 1,360,667 | 15,770,000 | 1.32% | ||
| 22 | Market Vectors Semiconductor | 288,883 | 15,764,000 | 1.32% | ||
| 23 | COLONY CAPITAL | 673,127 | 15,246,000 | 1.28% | ||
| 24 | OUTFRONT MEDIA INC | 534,557 | 13,492,000 | 1.13% | ||
| 25 | FACEBOOK INC | 137,011 | 11,751,000 | 0.99% | ||
| 26 | ABBVIE INC | 154,086 | 10,353,000 | 0.87% | ||
| 27 | SPDR SERIES TRUST | 259,964 | 9,990,000 | 0.84% | ||
| 28 | SOLARCITY CORP | 182,160 | 9,755,000 | 0.82% | ||
| 29 | FIREEYE INC | 197,101 | 9,640,000 | 0.81% | ||
| 30 | GOOGLE INC | 18,341 | 9,547,000 | 0.80% | ||
| 31 | SELECT SECTOR SPDR TR | 221,781 | 9,182,000 | 0.77% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 39,636 | 8,805,000 | 0.74% | ||
| 33 | HONEYWELL INTL INC | 84,736 | 8,641,000 | 0.72% | ||
| 34 | MASTERCARD INCORPORATED | 92,117 | 8,611,000 | 0.72% | ||
| 35 | 3M CO | 54,238 | 8,369,000 | 0.70% | ||
| 36 | ALLERGAN PLC | 22,819 | 6,925,000 | 0.58% | ||
| 37 | NXP SEMICONDUCTORS N V | 67,421 | 6,621,000 | 0.56% | ||
| 38 | GOLDMAN SACHS GROUP INC | 31,387 | 6,553,000 | 0.55% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 23,287 | 6,362,000 | 0.53% | ||
| 40 | ACCENTURE PLC IRELAND | 64,456 | 6,238,000 | 0.52% | ||
| 41 | BIOGEN INC | 15,209 | 6,144,000 | 0.52% | ||
| 42 | ORACLE CORP | 151,062 | 6,088,000 | 0.51% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 41,172 | 5,473,000 | 0.46% | ||
| 44 | MONSANTO CO NEW | 42,516 | 4,532,000 | 0.38% | ||
| 45 | ARES CAPITAL CORP | 269,047 | 4,429,000 | 0.37% | ||
| 46 | FEDEX CORP | 24,466 | 4,169,000 | 0.35% | ||
| 47 | MYLAN N V | 60,471 | 4,104,000 | 0.34% | ||
| 48 | ALTRIA GROUP INC | 83,548 | 4,086,000 | 0.34% | ||
| 49 | Softbank Corp | 128,481 | 3,784,000 | 0.32% | ||
| 50 | UNITEDHEALTH GROUP INC | 30,861 | 3,765,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049767, filed 2015.08.14).
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.
