| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA S&P 500 | 293,429 | 33,973,000 | 16.48% | ||
| 2 | PROSHARES TR | 273,247 | 32,939,000 | 15.98% | ||
| 3 | PROSHARES TR | 225,369 | 25,885,000 | 12.56% | ||
| 4 | DIREXION SHS ETF TR | 295,546 | 24,249,000 | 11.76% | ||
| 5 | ISHARES TR | 150,970 | 16,623,000 | 8.06% | ||
| 6 | ISHARES RUSSELL 2000 INDEX | 61,135 | 7,263,000 | 3.52% | ||
| 7 | ISHARES TR | 113,116 | 7,036,000 | 3.41% | ||
| 8 | ISHARES TR | 163,048 | 6,686,000 | 3.24% | ||
| 9 | ISHARES TR | 85,975 | 4,549,000 | 2.21% | ||
| 10 | EXXON MOBIL CORP | 30,987 | 3,119,000 | 1.51% | ||
| 11 | ATHLON ENERGY INC COM | 53,363 | 2,545,000 | 1.23% | ||
| 12 | PARSLEY ENERGY INC | 105,300 | 2,534,000 | 1.23% | ||
| 13 | ISHARE LEHMAN AGGREGATE BOND | 19,710 | 2,156,000 | 1.05% | ||
| 14 | Whiting Petroleum Corporation | 26,667 | 2,140,000 | 1.04% | ||
| 15 | ISHARES TR | 7,290 | 1,371,000 | 0.66% | ||
| 16 | ISHARES TR | 11,825 | 1,232,000 | 0.60% | ||
| 17 | ISHARES TR | 12,187 | 1,228,000 | 0.60% | ||
| 18 | TRANSDIGM GROUP INC | 4,990 | 879,000 | 0.43% | ||
| 19 | OCCIDENTAL PETROLEUM CORP | 8,534 | 875,000 | 0.42% | ||
| 20 | MICROSOFT CORP | 25,146 | 828,000 | 0.40% | ||
| 21 | APPLE COMPUTER INC | 8,892 | 826,000 | 0.40% | ||
| 22 | PATTERSON UTI ENERGY INC | 20,948 | 731,000 | 0.35% | ||
| 23 | TARGA RES CORP | 4,804 | 670,000 | 0.32% | ||
| 24 | TEXAS PAC LD TR | 4,000 | 640,000 | 0.31% | ||
| 25 | SAPIENT CORP | 36,464 | 607,000 | 0.29% | ||
| 26 | GREENBRIER COS INC | 11,544 | 585,000 | 0.28% | ||
| 27 | SPDR SER TR | 23,296 | 551,000 | 0.27% | ||
| 28 | INTEL CORP | 3,426 | 551,000 | 0.27% | ||
| 29 | PIONEER NATURAL RESOURCES CO | 2,396 | 550,000 | 0.27% | ||
| 30 | ANADARKO PETROLE | 4,964 | 543,000 | 0.26% | ||
| 31 | SPDR NUVEEN BARCLAYS SH TR MUN | 21,959 | 534,000 | 0.26% | ||
| 32 | NOVO NORDISK A/S CL B ADR | 11,243 | 515,000 | 0.25% | ||
| 33 | ISHARES TR | 4,290 | 494,000 | 0.24% | ||
| 34 | EOG RESOURCES INC | 3,982 | 465,000 | 0.23% | ||
| 35 | OASIS PETE INC NEW | 8,253 | 461,000 | 0.22% | ||
| 36 | GREEN PLAINS INC | 11,911 | 391,000 | 0.19% | ||
| 37 | AKAMAI TECHNOLOGIES INC | 6,399 | 372,000 | 0.18% | ||
| 38 | MAGNA INTL INC | 3,414 | 367,000 | 0.18% | ||
| 39 | CHEVRON CORP | 2,802 | 365,000 | 0.18% | ||
| 40 | CONCHO RESOURCES INC | 2,429 | 350,000 | 0.17% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 3,820 | 345,000 | 0.17% | ||
| 42 | PROSHARES SHORT QQQ | 19,777 | 330,000 | 0.16% | ||
| 43 | GENTHERM INC | 7,405 | 329,000 | 0.16% | ||
| 44 | SWEDISH EXPT CR CORP | 38,300 | 328,000 | 0.16% | ||
| 45 | ISHARES S&P GSCI COMMODI | 9,124 | 309,000 | 0.15% | ||
| 46 | HANESBRANDS INC | 3,099 | 305,000 | 0.15% | ||
| 47 | SNAP ON INC | 2,563 | 303,000 | 0.15% | ||
| 48 | ISHARES RUSSELL 100 GROWTH | 3,202 | 291,000 | 0.14% | ||
| 49 | WESCO AIRCRAFT HLDG INC | 13,105 | 288,000 | 0.14% | ||
| 50 | KNIGHT TRANSPORTATION INC | 12,001 | 285,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-14-000002, filed 2014.08.14).
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.
