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Institutional Investment Manager
Advisors Preferred, LLC
Advisors Preferred, LLC (CIK: 0001598841) incorporated in Maryland, located at 1445 Research Boulevard, Rockville, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Portfolio Summary: 248 holdings with a total value of $188,957,502.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 112,903 1,683,384 0.89%
52 ISHARES TR 41,863 1,679,125 0.89%
53 ISHARES TR 15,732 1,479,123 0.78%
54 Market Vectors Semiconductor E 26,581 1,469,929 0.78%
55 VANGUARD INDEX FDS 12,031 1,299,589 0.69%
56 ISHARES TR 13,131 1,285,919 0.68%
57 ISHARES TR 7,370 1,275,894 0.68%
58 Van Eck 39,404 1,234,921 0.65%
59 ADVISORSHARES TR 26,702 1,105,196 0.58%
60 SPDR SSgA Ultra Short Bond ETF 27,520 1,101,900 0.58%
61 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 36,061 1,095,173 0.58%
62 DIREXION SHS ETF TR 7,861 1,013,354 0.54%
63 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,851 868,870 0.46%
64 PROSHARES TR 7,897 853,745 0.45%
65 ISHARES U S ETF TR 16,470 825,813 0.44%
66 PROSHARES TR 4,717 622,691 0.33%
67 PROSHARES TR 5,629 502,143 0.27%
68 SPDR GOLD TR 3,315 376,376 0.20%
69 SPDR SERIES TRUST 9,121 357,726 0.19%
70 ISHARES TR 1,724 297,252 0.16%
71 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 6,549 292,282 0.15%
72 ISHARES 20 YEAR TREASURY BOND ETF 2,174 284,120 0.15%
73 SELECT SECTOR SPDR TR 5,806 283,217 0.15%
74 Direxion Daily 20 Yr Trsy Bull 3X ETF 2,975 282,506 0.15%
75 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 11,270 266,536 0.14%
76 IShares TR 2,944 263,164 0.14%
77 ISHARES TR 2,291 247,130 0.13%
78 VANGUARD WORLD FDS 2,147 232,992 0.12%
79 POWERSHARES DYNAMIC RETAIL PORTFOLIO 5,473 226,965 0.12%
80 POWERSHARES ETF TR II 5,305 208,062 0.11%
81 POWERSHARES ETF TR II 2,903 200,104 0.11%
82 ISHARES TR 1,527 189,012 0.10%
83 CTS CORP COM 9,869 177,543 0.09%
84 ISHARES TR 1,227 176,921 0.09%
85 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1,616 174,544 0.09%
86 POWERSHARES ETF TRUST 4,795 155,742 0.08%
87 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 3,425 151,659 0.08%
88 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 3,730 137,040 0.07%
89 II VI INC 7,106 131,177 0.07%
90 POWERSHARES ETF TR II 4,506 128,061 0.07%
91 SYKES ENTERPRISES INC 4,783 118,858 0.06%
92 GREATBATCH INC 2,043 118,188 0.06%
93 DST SYS INC DEL 1,066 118,017 0.06%
94 CONVERGYS CORPORATION 5,112 116,911 0.06%
95 DIODES INC COM 4,070 116,239 0.06%
96 CIRRUS LOGIC INC 3,486 115,944 0.06%
97 Silicon Laboratories Inc 2,283 115,908 0.06%
98 ISHARES TR 3,012 113,613 0.06%
99 CHEMED CORP NEW COM 950 113,430 0.06%
100 SELECT SECTOR SPDR TR 1,475 110,817 0.06%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002049, filed 2015.05.06).

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.