CIK: 0001306877
Total reported value
$70.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 13.80% | +2.01% | — | |
| 2 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 5.95% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.64% | -4.64% | EXIT | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.63% | -4.63% | EXIT | |
| 5 | UPS | United Parcel Service, Inc. | Stock-Industrials | 4.26% | -4.26% | EXIT | |
| 6 | YCS | Proshares Ultrashort Yen | ETF-Other | 3.90% | -3.90% | EXIT | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.55% | -3.55% | EXIT | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 3.13% | -2.62% | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.92% | -2.92% | EXIT | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.91% | — | — | |
| 11 | ✓ | Advanced Micro Devices | Stock-Other | 2.90% | -2.90% | EXIT | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.90% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.88% | -2.88% | EXIT | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.87% | -2.87% | EXIT | |
| 15 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.87% | -2.87% | EXIT | |
| 16 | ✓ | Alcatel-lucent - Sponsored Adr | Stock-Other | 2.85% | -2.85% | EXIT | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.85% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.83% | -2.83% | EXIT | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 2.82% | -2.82% | EXIT | |
| 20 | ✓ | Proshares Tr Ii | Stock-Other | 2.77% | -2.77% | EXIT | |
| 21 | ✓ | Proshares Tr | Stock-Other | 2.70% | -2.70% | EXIT | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.20% | — | — | |
| 23 | ✓ | Proshares Tr | Stock-Other | 1.77% | -1.77% | EXIT | |
| 24 | ✓ | Proshares Tr | Stock-Other | 1.77% | -1.77% | EXIT | |
| 25 | ✓ | Proshares Tr | Stock-Other | 1.77% | -1.77% | EXIT | |
| 26 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | 1.77% | -1.77% | EXIT | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.76% | -1.76% | EXIT | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.74% | -1.74% | EXIT | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.69% | — | — | |
| 30 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.68% | -1.68% | EXIT | |
| 31 | ✓ | Stock-Other | 1.62% | -1.62% | EXIT | ||
| 32 | UYG | Proshares Ultra Financials | ETF-Other | 1.30% | -1.30% | EXIT |