CIK: 0001562087
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 75.84% | — | +35.80% | |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 9.34% | — | +49.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.23% | — | +72.70% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.39% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.63% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.20% | — | +626.64% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3% | +35.80% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +72.70% | Add |
| 3 | IBB | Ishares Biotechnology ETF | +1% | +626.64% | Add |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | -1.1% | — | Unchanged |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.2% | +49.70% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | ✓ | Powershs Db US Dollar Index | — | EXIT | Sold out |
| 9 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 10 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 11 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |