TOEWS CORP /ADV Quant / Systematic

CIK: 0000932000 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $3,308 (100.0% shares, 0.0% debt)

Holdings (6)

— CREDIT SUISSE NASSAU BRH 59.1%

Value ($000) $1,956 Shares 48,169 Est. Cost $39.20 Unrealized —

DHS WISDOMTREE TR 8.8%

Value ($000) $291 Shares 4,886 Est. Cost $59.56 Unrealized —

XBI SPDR SERIES TRUST 8.6%

Value ($000) $286 Shares 1,133 Est. Cost $252.43 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 8.2%

Value ($000) $270 Shares 4,025 Est. Cost $67.08 Unrealized —

VCR VANGUARD WORLD FDS 8.1%

Value ($000) $269 Shares 2,168 Est. Cost $124.08 Unrealized —

— PROSHARES TR II 7.1%

Value ($000) $236 Shares 2,982 Est. Cost $79.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CREDIT SUISSE NASSAU BRH	48,169	$1,956	59.1%	$39.20	—	INVRS VIX STERM	22542D795
DHS	WISDOMTREE TR	4,886	$291	8.8%	$59.56	—	EQTY INC FD	97717W208
XBI	SPDR SERIES TRUST	1,133	$286	8.6%	$252.43	—	S&P BIOTECH	78464A870
FDN	FIRST TR EXCHANGE TRADED FD	4,025	$270	8.2%	$67.08	—	DJ INTERNT IDX	33733E302
VCR	VANGUARD WORLD FDS	2,168	$269	8.1%	$124.08	—	CONSUM DIS ETF	92204A108
—	PROSHARES TR II	2,982	$236	7.1%	$79.14	—	SHT VIX ST TRM	74347W627