CIK: 0001562087
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 52.05% | — | — | |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 38.82% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.82% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 3 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 6 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 8 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |