| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 370,000 | 43,838,000 | 32.42% | ||
| 2 | SPDR S&P 500 ETF TR | 180,000 | 40,235,000 | 29.75% | ||
| 3 | ISHARES TR | 140,000 | 16,678,000 | 12.33% | ||
| 4 | SELECT SECTOR SPDR TR | 700,000 | 16,275,000 | 12.03% | ||
| 5 | SELECT SECTOR SPDR TR | 110,000 | 7,583,000 | 5.61% | ||
| 6 | SELECT SECTOR SPDR TR | 140,000 | 7,239,000 | 5.35% | ||
| 7 | SELECT SECTOR SPDR TR | 60,000 | 2,902,000 | 2.15% | ||
| 8 | SELECT SECTOR SPDR TR | 10,000 | 486,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512575-17-000002, filed 2017.02.14).
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.
