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 | 70.13% | — | -47.06% | |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 23.49% | — | +7.42% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.82% | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.41% | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +14.2% | +7.42% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +2.4% | — | Unchanged |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | -5.7% | -47.06% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 5 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 6 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 7 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 9 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |