| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 119,421 | 28,152,000 | 31.93% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 74,000 | 15,269,000 | 17.32% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 120,000 | 10,534,000 | 11.95% | ||
| 4 | MCDONALDS CORP | 31,400 | 4,070,000 | 4.62% | ||
| 5 | ILG INC | 191,300 | 4,010,000 | 4.55% | ||
| 6 | JPMORGAN CHASE & CO | 43,035 | 3,780,000 | 4.29% | ||
| 7 | MICROCHIP TECHNOLOGY | 50,700 | 3,741,000 | 4.24% | ||
| 8 | BOEING CO | 9,400 | 1,662,000 | 1.89% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 15,800 | 1,152,000 | 1.31% | ||
| 10 | PHILIP MORRIS INTL INC | 9,200 | 1,039,000 | 1.18% | ||
| 11 | HOME DEPOT INC | 6,700 | 984,000 | 1.12% | ||
| 12 | LAS VEGAS SANDS CORP | 17,100 | 976,000 | 1.11% | ||
| 13 | WESTERN DIGITAL CORP | 10,900 | 900,000 | 1.02% | ||
| 14 | GENERAL MTRS CO | 25,000 | 884,000 | 1.00% | ||
| 15 | WELLS FARGO & CO NEW | 12,808 | 713,000 | 0.81% | ||
| 16 | ISHARES TR | 4,800 | 660,000 | 0.75% | ||
| 17 | JOHNSON & JOHNSON | 5,300 | 660,000 | 0.75% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 22,700 | 627,000 | 0.71% | ||
| 19 | BLACKSTONE GROUP L P | 19,700 | 585,000 | 0.66% | ||
| 20 | QUALCOMM INC | 9,900 | 568,000 | 0.64% | ||
| 21 | UNIVERSAL DISPLAY CORP | 6,000 | 517,000 | 0.59% | ||
| 22 | ASTRAZENECA PLC | 16,600 | 517,000 | 0.59% | ||
| 23 | NOVARTIS A G | 6,900 | 512,000 | 0.58% | ||
| 24 | ANNALY CAP MGMT INC | 46,000 | 511,000 | 0.58% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,900 | 505,000 | 0.57% | ||
| 26 | BP PLC | 13,800 | 476,000 | 0.54% | ||
| 27 | APPLE INC | 450,000 | 419,000 | 0.48% | Call | |
| 28 | SEAGATE TECHNOLOGY PLC | 9,000 | 413,000 | 0.47% | ||
| 29 | DISNEY WALT CO | 2,900 | 329,000 | 0.37% | ||
| 30 | ALIBABA GROUP HLDG LTD | 3,000 | 323,000 | 0.37% | ||
| 31 | UNITED PARCEL SERVICE INC | 2,900 | 311,000 | 0.35% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 9,500 | 305,000 | 0.35% | ||
| 33 | KKR & CO LP COMMON UNITS | 16,100 | 294,000 | 0.33% | ||
| 34 | CHEVRON CORP NEW | 2,600 | 279,000 | 0.32% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 7,600 | 278,000 | 0.32% | ||
| 36 | PRICE T ROWE GROUP INC | 4,000 | 273,000 | 0.31% | ||
| 37 | KINDER MORGAN INC DEL | 11,632 | 253,000 | 0.29% | ||
| 38 | CREDIT SUISSE NASSAU | 3,200 | 234,000 | 0.27% | ||
| 39 | TRANSOCEAN LTD | 10,000 | 125,000 | 0.14% | ||
| 40 | OCWEN FINL CORP | 17,500 | 96,000 | 0.11% | ||
| 41 | MICROSOFT CORP | 67,500 | 84,000 | 0.10% | Call | |
| 42 | AVON PRODS INC | 10,000 | 44,000 | 0.05% | ||
| 43 | POWERSHARES QQQ TRUST | 11,100 | 26,000 | 0.03% | Put | |
| 44 | HOVNANIAN ENTERPRISES INC | 10,000 | 23,000 | 0.03% | ||
| 45 | SPDR GOLD TR | 10,000 | 20,000 | 0.02% | Call | |
| 46 | MICROSOFT CORP | 67,500 | 7,000 | 0.01% | Put | |
| 47 | SPDR GOLD TR | 10,000 | 7,000 | 0.01% | Put | |
| 48 | FACEBOOK INC | 14,200 | 6,000 | 0.01% | Put | |
| 49 | BUCKLE INC | 45,000 | 5,000 | 0.01% | Put | |
| 50 | HOVNANIAN ENTERPRISES INC | 15,000 | 5,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001163, filed 2017.05.10).
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.
