| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 401,400 | 76,920,000 | 33.66% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 1,528,121 | 54,951,000 | 24.05% | ||
| 3 | VANGUARD INDEX FDS | 232,453 | 40,844,000 | 17.88% | ||
| 4 | SELECT SECTOR SPDR TR | 172,183 | 12,786,000 | 5.60% | ||
| 5 | SELECT SECTOR SPDR TR | 292,760 | 12,674,000 | 5.55% | ||
| 6 | SELECT SECTOR SPDR TR | 265,105 | 12,510,000 | 5.48% | ||
| 7 | SELECT SECTOR SPDR TR | 292,228 | 11,543,000 | 5.05% | ||
| 8 | ISHARES TR S&P 100 ETF | 58,580 | 4,966,000 | 2.17% | ||
| 9 | ISHARES TR | 10,636 | 1,165,000 | 0.51% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,218 | 131,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012212, filed 2015.11.16).
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.
