| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 5,613,400 | 279,491,000 | 9.78% | Call | |
| 2 | ISHARES TR | 5,366,523 | 247,397,000 | 8.66% | ||
| 3 | BLACKROCK INC | 494,600 | 171,123,000 | 5.99% | Put | |
| 4 | iShares MSCI Japan ETF | 12,805,231 | 164,034,000 | 5.74% | ||
| 5 | ISHARES INC | 5,751,527 | 129,755,000 | 4.54% | ||
| 6 | ISHARES TR | 2,786,950 | 110,419,000 | 3.86% | ||
| 7 | Vaneck Vectors Gold | 5,491,000 | 97,520,000 | 3.41% | Call | |
| 8 | AMERICAN EXPRESS CO | 1,123,500 | 87,319,000 | 3.06% | Put | |
| 9 | FACEBOOK INC | 769,505 | 65,997,000 | 2.31% | ||
| 10 | LAS VEGAS SANDS CORP | 1,225,304 | 64,414,000 | 2.25% | ||
| 11 | SPDR SERIES TRUST | 1,586,580 | 58,100,000 | 2.03% | ||
| 12 | LENNAR | 1,134,474 | 57,903,000 | 2.03% | ||
| 13 | ROCKWELL AUTOMATION INC | 442,208 | 55,117,000 | 1.93% | ||
| 14 | LOCKHEED MARTIN CORP | 286,661 | 53,291,000 | 1.87% | ||
| 15 | QUALCOMM INC | 841,474 | 52,702,000 | 1.84% | ||
| 16 | NORTHROP GRUMMAN CORP | 331,469 | 52,581,000 | 1.84% | ||
| 17 | ISHARES TR | 1,848,709 | 50,747,000 | 1.78% | ||
| 18 | SONY GROUP CORP | 1,780,484 | 50,548,000 | 1.77% | ||
| 19 | DEERE & CO | 508,371 | 49,337,000 | 1.73% | ||
| 20 | WHIRLPOOL | 283,143 | 48,998,000 | 1.71% | ||
| 21 | ISHARES TR | 368,288 | 45,985,000 | 1.61% | ||
| 22 | VALE S A | 7,801,304 | 45,950,000 | 1.61% | ||
| 23 | D R HORTON INC | 1,676,356 | 45,865,000 | 1.61% | ||
| 24 | PULTEGROUP | 2,272,686 | 45,795,000 | 1.60% | ||
| 25 | NEWMONT CORP | 1,948,355 | 45,514,000 | 1.59% | ||
| 26 | Vaneck Vectors Gold | 2,525,851 | 44,860,000 | 1.57% | ||
| 27 | ST JOE CO | 2,799,493 | 43,476,000 | 1.52% | ||
| 28 | Market Vectors Agribusiness ET | 785,862 | 43,317,000 | 1.52% | ||
| 29 | EAGLE MATERIALS INC | 563,017 | 42,974,000 | 1.50% | ||
| 30 | CME GROUP INC | 459,766 | 42,786,000 | 1.50% | ||
| 31 | HOME DEPOT INC | 374,190 | 41,584,000 | 1.46% | ||
| 32 | CITIGROUP INC | 681,322 | 37,636,000 | 1.32% | ||
| 33 | SHERWIN WILLIAMS CO | 128,105 | 35,231,000 | 1.23% | ||
| 34 | CUMMINS INC | 267,238 | 35,058,000 | 1.23% | ||
| 35 | COSTCO WHSL CORP NEW | 250,713 | 33,862,000 | 1.19% | ||
| 36 | ITAU UNIBANCO HLDG SA | 2,843,762 | 31,140,000 | 1.09% | ||
| 37 | WELLS FARGO & CO NEW | 516,088 | 29,025,000 | 1.02% | ||
| 38 | The Ryland Group Inc (Acquired 10/1/15) | 594,161 | 27,551,000 | 0.96% | ||
| 39 | HONEYWELL INTL INC | 263,015 | 26,820,000 | 0.94% | ||
| 40 | US BANCORP DEL | 592,592 | 25,718,000 | 0.90% | ||
| 41 | TOLL BROTHERS INC | 665,573 | 25,419,000 | 0.89% | ||
| 42 | UNITED TECHNOLOGIES CORP | 223,954 | 24,844,000 | 0.87% | ||
| 43 | INTUITIVE SURGICAL INC | 44,969 | 21,787,000 | 0.76% | ||
| 44 | BLACKBERRY LTD | 2,513,814 | 20,563,000 | 0.72% | ||
| 45 | SPLUNK | 266,596 | 18,561,000 | 0.65% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 67,028 | 14,988,000 | 0.52% | ||
| 47 | FIREEYE INC | 292,416 | 14,302,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001558, 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.
