CIK: 0001095952
Total reported value
$80.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 74.23% | — | -27.24% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 24.84% | — | — | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6% | -27.24% | Trim |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 4 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 5 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 6 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |