Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,300 | $5.903M | 4.1% | $23.04 | +56.9% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 44,906 | $5.46M | 3.8% | $117.01 | — | GOLD SHS | 78463V107 |
| — | RYDEX ETF TRUST | 119,918 | $4.95M | 3.4% | $40.18 | — | GUG S&P500EQWTFI | 78355W858 |
| XBI | SPDR SERIES TRUST | 49,595 | $4.293M | 3.0% | $74.95 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 86,726 | $3.886M | 2.7% | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 54,440 | $3.865M | 2.7% | $71.00 | — | SBI INT-INDS | 81369Y704 |
| TNA | DIREXION SHS ETF TR | 56,709 | $3.68M | 2.5% | $64.89 | — | DLY SMCAP BULL3X | 25459W847 |
| SUSA | ISHARES TR | 34,755 | $3.632M | 2.5% | $86.85 | — | MSCI USA ESG SLC | 464288802 |
| SCHX | SCHWAB STRATEGIC TR | 58,620 | $3.52M | 2.4% | $57.35 | — | US LRG CAP ETF | 808524201 |
| AAXJ | ISHARES TR | 48,125 | $3.476M | 2.4% | $62.95 | — | MSCI AC ASIA ETF | 464288182 |
| GOOGL | ALPHABET INC | 3,491 | $3.399M | 2.4% | $37.90 | +24.2% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 30,372 | $3.243M | 2.2% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| — | RYDEX ETF TRUST | 54,664 | $3.01M | 2.1% | $52.78 | — | GUG S&P500EQWTEN | 78355W866 |
| EZU | ISHARES INC | 68,438 | $2.965M | 2.1% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| AMZN | AMAZON COM INC | 2,801 | $2.693M | 1.9% | $37.54 | +30.9% | COM | 023135106 |
| DBEF | DBX ETF TR | 73,822 | $2.291M | 1.6% | $31.03 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 33,795 | $2.288M | 1.6% | $53.69 | — | HLTHCR SEC POR | 73935X351 |
| TGT | TARGET CORP | 37,874 | $2.235M | 1.5% | $44.13 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 24,808 | $2.204M | 1.5% | $40.97 | +31.0% | COM | 00287Y109 |
| — | CELGENE CORP | 14,931 | $2.177M | 1.5% | $111.41 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,907 | $2.161M | 1.5% | $43.12 | 0.0% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,925 | $2.12M | 1.5% | $24.85 | — | GUGG CHN SML CAP | 18383Q853 |
| DFE | WISDOMTREE TR | 28,559 | $1.984M | 1.4% | $64.52 | — | EUROPE SMCP DV | 97717W869 |
| — | DIREXION SHS ETF TR | 62,123 | $1.978M | 1.4% | $31.84 | — | DLY GOLD INDX 3X | 25460E844 |
| ILMN | ILLUMINA INC | 9,825 | $1.957M | 1.4% | $186.17 | 0.0% | COM | 452327109 |
| AGNG | GLOBAL X FDS | 97,733 | $1.895M | 1.3% | $18.17 | — | LNTY THMTC ETF | 37954Y772 |
| IHE | ISHARES TR | 11,463 | $1.792M | 1.2% | $150.92 | — | U.S. PHARMA ETF | 464288836 |
| UYG | PROSHARES TR | 15,615 | $1.762M | 1.2% | $108.63 | — | ULTRA FNCLS NEW | 74347X633 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 45,362 | $1.755M | 1.2% | $38.69 | — | ROBO GLB ETF | 301505707 |
| — | VANECK VECTORS ETF TR | 114,610 | $1.701M | 1.2% | $14.84 | — | UNCVTL OIL GAS | 92189F668 |
| WYNN | WYNN RESORTS LTD | 11,341 | $1.689M | 1.2% | $90.08 | +37.9% | COM | 983134107 |
| — | ETFS PRECIOUS METALS BASKET | 26,492 | $1.677M | 1.2% | $63.30 | — | PHYS PM BSKT | 26922W109 |
| — | DIREXION SHS ETF TR | 25,001 | $1.663M | 1.2% | $66.52 | — | DAILY RGNAL BULL | 25459Y132 |
| GDX | VANECK VECTORS ETF TR | 70,860 | $1.627M | 1.1% | $24.98 | — | GOLD MINERS ETF | 92189F106 |
| — | BARCLAYS BK PLC | 41,184 | $1.614M | 1.1% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| — | PROSHARES TR | 107,180 | $1.582M | 1.1% | $14.76 | — | ULTRASHORT GOLD | 74348A194 |
| IXC | ISHARES TR | 45,899 | $1.56M | 1.1% | $33.99 | — | GLOBAL ENERG ETF | 464287341 |
| DRN | DIREXION SHS ETF TR | 67,794 | $1.523M | 1.1% | $22.47 | — | DLY R/E BULL3X | 25459W755 |
| JPM | JPMORGAN CHASE & CO | 15,900 | $1.519M | 1.1% | $68.54 | +7.5% | COM | 46625H100 |
| — | GLOBAL X FDS | 53,332 | $1.514M | 1.0% | $28.39 | — | SCIEN BETA EUR | 37954Y301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,864 | $1.497M | 1.0% | $6.74 | 0.0% | COM | 169656105 |
| — | IMMUNOGEN INC | 194,636 | $1.489M | 1.0% | $7.65 | — | COM | 45253H101 |
| BAC | BANK AMER CORP | 58,672 | $1.487M | 1.0% | $16.82 | +18.7% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 37,487 | $1.478M | 1.0% | $39.43 | — | S&P500 HGH BET | 73937B829 |
| — | FIRST TR ENERGY INCOME & GRW | 59,878 | $1.476M | 1.0% | $24.65 | — | COM | 33738G104 |
| FDX | FEDEX CORP | 6,285 | $1.418M | 1.0% | $141.32 | +30.8% | COM | 31428X106 |
| KSS | KOHLS CORP | 30,641 | $1.399M | 1.0% | $41.00 | 0.0% | COM | 500255104 |
| GDXJ | VANECK VECTORS ETF TR | 40,798 | $1.37M | 0.9% | $33.58 | — | JR GOLD MINERS E | 92189F791 |
| — | POWERSHARES QQQ TRUST | 9,059 | $1.318M | 0.9% | $137.79 | — | UNIT SER 1 | 73935A104 |
| — | AETNA INC NEW | 8,216 | $1.306M | 0.9% | $151.79 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 1,265 | $1.213M | 0.8% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 21,010 | $1.114M | 0.8% | $37.96 | +10.2% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,375 | $1.101M | 0.8% | $172.71 | — | SPONSORED ADS | 01609W102 |
| ITB | ISHARES TR | 29,950 | $1.094M | 0.8% | $31.99 | — | US HOME CONS ETF | 464288752 |
| IGE | ISHARES TR | 32,444 | $1.092M | 0.8% | $33.66 | — | NORTH AMERN NAT | 464287374 |
| PSA | PUBLIC STORAGE | 5,023 | $1.075M | 0.7% | $146.67 | 0.0% | COM | 74460D109 |
| BOTZ | GLOBAL X FDS | 48,975 | $1.065M | 0.7% | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PROSHARES TR | 97,966 | $1.05M | 0.7% | $10.72 | — | PSHS ULDOW30 NEW | 74348A590 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,300 | $1.012M | 0.7% | $21.86 | — | NASDAQ CYB ETF | 33734X846 |
| — | PROSHARES TR | 21,474 | $1.002M | 0.7% | $46.66 | — | ULTRASHRT S&P500 | 74347B383 |
| XRT | SPDR SERIES TRUST | 22,556 | $942K | 0.7% | $41.76 | — | S&P RETAIL ETF | 78464A714 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,434 | $894K | 0.6% | $37.16 | 0.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 6,165 | $888K | 0.6% | $20.20 | +12.7% | COM | 697435105 |
| DXJ | WISDOMTREE TR | 15,319 | $838K | 0.6% | $54.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | DIREXION SHS ETF TR | 9,154 | $782K | 0.5% | $85.43 | — | SP BIOTCH BL NEW | 25490K323 |
| — | PROSHARES TR | 48,886 | $756K | 0.5% | $15.46 | — | ULTSHRT QQQ | 74348A426 |
| — | GENERAL ELECTRIC CO | 31,097 | $752K | 0.5% | $24.18 | — | COM | 369604103 |
| — | DIREXION SHS ETF TR | 24,877 | $728K | 0.5% | $29.26 | — | RETAIL BULL 3X | 25459W417 |
| SLB | SCHLUMBERGER LTD | 10,188 | $711K | 0.5% | $51.87 | 0.0% | COM | 806857108 |
| CURE | DIREXION SHS ETF TR | 14,302 | $651K | 0.5% | $45.52 | — | HEALTHCARE BUL | 25459Y876 |
| — | EATON VANCE LTD DUR INCOME F | 43,730 | $614K | 0.4% | $12.76 | — | COM | 27828H105 |
| EFA | ISHARES TR | 8,950 | $613K | 0.4% | $68.49 | — | MSCI EAFE ETF | 464287465 |
| NGD | NEW GOLD INC CDA | 163,428 | $606K | 0.4% | $3.45 | 0.0% | COM | 644535106 |
| YUMC | YUM CHINA HLDGS INC | 14,702 | $588K | 0.4% | $37.27 | 0.0% | COM | 98850P109 |
| NG | NOVAGOLD RES INC | 135,175 | $557K | 0.4% | $5.28 | -18.1% | COM NEW | 66987E206 |
| BJK | VANECK VECTORS ETF TR | 12,944 | $552K | 0.4% | $42.65 | — | GAMING ETF | 92189F882 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,870 | $470K | 0.3% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 4,400 | $464K | 0.3% | $105.05 | — | 1 3 YR CR BD ETF | 464288646 |
| — | DIREXION SHS ETF TR | 60,408 | $455K | 0.3% | $7.53 | — | FTSE CHIN BEAR | 25490K836 |
| SCHE | SCHWAB STRATEGIC TR | 13,025 | $351K | 0.2% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| SPXL | DIREXION SHS ETF TR | 8,516 | $326K | 0.2% | $38.28 | — | DRX S&P500BULL | 25459W862 |
| MINT | PIMCO ETF TR | 2,500 | $254K | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,279 | $244K | 0.2% | $52.31 | +27.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 962 | $222K | 0.2% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 6,500 | $218K | 0.2% | $28.79 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,564 | $210K | 0.1% | $55.47 | -2.0% | COM | 30231G102 |
| OGCP | EMPIRE ST RLTY OP L P | 10,200 | $208K | 0.1% | $17.93 | — | UNIT LTD PRT 60 | 292102209 |
| CVX | CHEVRON CORP NEW | 1,737 | $204K | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| HL | HECLA MNG CO | 17,991 | $90,000 | 0.1% | $4.92 | 0.0% | COM | 422704106 |