| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,084,948 | 430,875,000 | 16.71% | ||
| 2 | SELECT SECTOR SPDR TR | 4,619,725 | 237,269,000 | 9.20% | ||
| 3 | SELECT SECTOR SPDR TR | 3,418,697 | 231,446,000 | 8.97% | ||
| 4 | SELECT SECTOR SPDR TR | 4,274,289 | 230,555,000 | 8.94% | ||
| 5 | SELECT SECTOR SPDR TR | 5,362,383 | 230,046,000 | 8.92% | ||
| 6 | SELECT SECTOR SPDR TR | 3,234,071 | 229,748,000 | 8.91% | ||
| 7 | SELECT SECTOR SPDR TR | 4,049,811 | 222,578,000 | 8.63% | ||
| 8 | SELECT SECTOR SPDR TR | 4,860,595 | 221,692,000 | 8.60% | ||
| 9 | SELECT SECTOR SPDR TR | 2,847,550 | 220,657,000 | 8.56% | ||
| 10 | SELECT SECTOR SPDR TR | 9,779,334 | 220,035,000 | 8.53% | ||
| 11 | ISHARES TR | 572,461 | 19,475,000 | 0.76% | ||
| 12 | ISHARES TR | 159,000 | 17,948,000 | 0.70% | ||
| 13 | ISHARES TR | 316,800 | 17,424,000 | 0.68% | ||
| 14 | PIMCO ETF TR | 143,832 | 15,413,000 | 0.60% | ||
| 15 | SSGA ACTIVE ETF TR | 240,645 | 12,001,000 | 0.47% | ||
| 16 | SPDR S&P 500 ETF TR PUT | 1,150 | 7,167,000 | 0.28% | Put | |
| 17 | ISHARES 10-20 YEAR TREASURY BOND ETF | 18,273 | 2,674,000 | 0.10% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,595 | 2,659,000 | 0.10% | ||
| 19 | ISHARES TR | 20,830 | 2,650,000 | 0.10% | ||
| 20 | TWITTER INC | 150,000 | 2,524,000 | 0.10% | ||
| 21 | POWERSHARES QQQ TRUST | 23,500 | 2,498,000 | 0.10% | ||
| 22 | SPDR GOLD TR | 11,700 | 1,472,000 | 0.06% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 11,325 | 250,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591478-16-000011, filed 2016.08.10).
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.
