Sterling Global Strategies LLC — Q4 2017 13F Holdings

Name: Sterling Global Strategies LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551787

Total reported value

$18.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.79%	+24.60%	+590.14%
2	✓	Powershares Act Mang Comm Fd	Stock-Other	25.92%	—	+0.90%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.35%	+1.15%	-0.76%
4	AAPL	Apple INC	Stock-Tech	3.22%	+0.67%	-9.43%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.04%	—	—
6	GOLD	Gold.com, Inc.	Stock-Other	2.59%	—	-5.54%
7	T	At&t INC	Stock-Comm Services	2.37%	—	+3.57%
8	HD	Home Depot INC	Stock-Consumer Disc	2.13%	—	+32.77%
9	BAC	Bank Of America CORP	Stock-Financials	1.93%	—	+0.42%
10	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.88%	—	—
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.85%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	—	-2.41%
13	SRE	Sempra	Stock-Utilities	1.69%	+0.49%	+0.48%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.69%	—	-5.85%
15	AMGN	Amgen INC	Stock-Healthcare	1.45%	-1.46%	EXIT
16	RWM	Proshares Short Russell2000	ETF-Other	1.43%	+1.99%	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	-0.88%	EXIT
18	CVX	Chevron CORP	Stock-Energy	1.32%	-0.89%	EXIT
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.26%	+1.54%	+1.35%
20	NOC	Northrop Grumman CORP	Stock-Industrials	1.24%	-1.11%	EXIT
21	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.13%	—	—
22	SLV	Ishares Silver Trust	ETF-Commodities	1.10%	—	—
23	XLF	Ss Financial Select Sector	ETF-Other	1.06%	—	-18.02%
24	UGL	Proshares Ultra Gold	ETF-Commodities	1.06%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	-0.96%	EXIT
26	QCOM	Qualcomm INC	Stock-Tech	0.86%	-1.00%	EXIT
27	✓		Stock-Other	0.43%	—	+59.12%
28	VTNRUSD	Vertex Energy INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Global Strategies LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+26.7%	+590.14%	Add
2	✓	Powershares Act Mang Comm Fd	+1.9%	+0.90%	Add
3	HD	Home Depot INC	+0.8%	+32.77%	Add
4	BAC	Bank Of America CORP	+0.3%	+0.42%	Add
5	DIS	Walt Disney Co/the	+0.3%	—	Unchanged
6	HALO	Halozyme Therapeutics INC	+0.3%	—	Unchanged
7	PG	Procter & Gamble Co/the	+0.2%	-0.76%	Trim
8	T	At&t INC	+0.1%	+3.57%	Add
9	✓		+0.1%	+59.12%	Add
10	CVX	Chevron CORP	+0.1%	—	Unchanged
11	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
12	VZ	Verizon Communications INC	+0.1%	—	Unchanged
13	AAPL	Apple INC	+0.1%	-9.43%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	-2.41%	Trim
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	—	Unchanged
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+1.35%	Add
17	VTNRUSD	Vertex Energy INC	0%	—	Unchanged
18	RWM	Proshares Short Russell2000	—	—	Unchanged
19	BMRN	Biomarin Pharmaceutical INC	0%	—	Unchanged
20	GOLD	Gold.com, Inc.	0%	-5.54%	Trim
21	MINT	Pimco Enhanced Short Maturit	-0.1%	-5.85%	Trim
22	SRE	Sempra	-0.1%	+0.48%	Add
23	AMGN	Amgen INC	-0.1%	—	Unchanged
24	XLF	Ss Financial Select Sector	-0.1%	-18.02%	Trim
25	META	Meta Platforms Inc-class A	-0.4%	-27.84%	Trim
26	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
27	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	GLLGBP	Proshares Ultrashort Gold	—	EXIT	Sold out
30	NFLX	Netflix INC	—	EXIT	Sold out
31	SLV	Ishares Silver Trust	—	NEW	New buy
32	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
33	UGL	Proshares Ultra Gold	—	NEW	New buy
34	SCOUSD	Proshares Ultrashort Bloombe	—	EXIT	Sold out
35	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	NEW	New buy