CIK: 0001642216 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $139,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Powershares QQQ Trust Series 1 | 173,950 | $18,792 | 13.5% | $105.69 | — | ETP | 73935A104 |
| VFH | Vanguard Financials ETF | 218,070 | $10,994 | 7.9% | $49.42 | — | ETP | 92204A405 |
| XLV | Health Care Select Sector SPDR Fund | 119,640 | $8,996 | 6.5% | $72.89 | — | ETP | 81369Y209 |
| SPY | SPDR S&P 500 ETF Trust | 32,000 | $6,659 | 4.8% | $207.80 | — | ETP | 78462F103 |
| GXC | SPDR S&P China ETF | 74,000 | $6,552 | 4.7% | $88.02 | — | ETP | 78463X400 |
| XLI | Industrial Select Sector SPDR Fund | 116,680 | $6,339 | 4.6% | $55.77 | — | ETP | 81369Y704 |
| EWP | iShares MSCI Spain Capped ETF | 165,590 | $5,600 | 4.0% | $34.78 | — | ETP | 464286764 |
| XLE | Energy Select Sector SPDR Fund | 74,800 | $5,550 | 4.0% | $77.58 | — | ETP | 81369Y506 |
| XLF | Financial Select Sector SPDR Fund | 211,130 | $5,225 | 3.8% | $24.14 | — | ETP | 81369Y605 |
| XRT | SPDR S&P Retail ETF | 37,445 | $3,718 | 2.7% | $101.03 | — | ETP | 78464A714 |
| EWZ | iShares MSCI Brazil Capped ETF | 112,650 | $3,666 | 2.6% | $31.37 | — | ETP | 464286400 |
| XHB | SPDR S&P Homebuilders ETF | 88,300 | $3,258 | 2.3% | $36.86 | — | ETP | 78464A888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,000 | $3,210 | 2.3% | $40.90 | — | ETP | 922042858 |
| — | Bank of America Corp | 163,730 | $2,819 | 2.0% | $17.22 | — | Common Stock | 60505104 |
| IWM | iShares Russell 2000 ETF | 17,300 | $2,166 | 1.6% | $124.98 | — | ETP | 464287655 |
| KRE | SPDR S&P Regional Banking ETF | 46,400 | $2,075 | 1.5% | $40.84 | — | ETP | 78464A698 |
| KIE | SPDR S&P Insurance ETF | 24,595 | $1,710 | 1.2% | $67.09 | — | ETP | 78464A789 |
| — | Apple Inc | 12,595 | $1,595 | 1.1% | $126.64 | — | Common Stock | 37833100 |
| IYT | iShares Transportation Average ETF | 9,590 | $1,393 | 1.0% | $156.62 | — | ETP | 464287192 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 24,935 | $1,305 | 0.9% | $52.74 | — | ETP | 73937B860 |
| EPI | WisdomTree India Earnings Fund | 58,800 | $1,291 | 0.9% | $22.61 | — | ETP | 97717W422 |
| VGK | Vanguard FTSE Europe ETF | 23,625 | $1,281 | 0.9% | $54.41 | — | ETP | 922042874 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 16,350 | $1,265 | 0.9% | $75.34 | — | ETP | 81369Y407 |
| — | iShares MSCI United Kingdom ETF | 66,900 | $1,236 | 0.9% | $18.01 | — | ETP | 46434V548 |
| EWG | iShares MSCI Germany ETF | 43,410 | $1,232 | 0.9% | $29.83 | — | ETP | 464286806 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,300 | $1,220 | 0.9% | $48.74 | — | ETP | 81369Y308 |
| JNJ | Johnson & Johnson | 11,300 | $1,113 | 0.8% | $74.49 | 0.0% | Common Stock | 478160104 |
| — | Market Vectors Russia ETF | 58,900 | $1,050 | 0.8% | $17.03 | — | ETP | 57060U506 |
| INDY | iShares India 50 ETF | 34,000 | $1,032 | 0.7% | $30.38 | — | ETP | 464289529 |
| EWC | iShares MSCI Canada ETF | 38,000 | $1,014 | 0.7% | $27.19 | — | ETP | 464286509 |
| — | American Express Co | 12,255 | $965 | 0.7% | $78.74 | — | Common Stock | 25816109 |
| IHI | iShares U.S. Medical Devices ETF | 7,950 | $957 | 0.7% | $120.38 | — | ETP | 464288810 |
| IEV | iShares Europe ETF | 21,680 | $953 | 0.7% | $44.27 | — | ETP | 464287861 |
| WIX | Wix.com Ltd | 39,300 | $927 | 0.7% | $18.98 | +19.9% | Common Stock | M98068105 |
| — | iShares MSCI Taiwan ETF | 50,800 | $813 | 0.6% | $15.75 | — | ETP | 464286731 |
| FXI | iShares China Large-Cap ETF | 17,000 | $778 | 0.6% | $44.42 | — | ETP | 464287184 |
| KR | Kroger Co/The | 10,270 | $752 | 0.5% | $28.91 | +2.1% | Common Stock | 501044101 |
| EWH | iShares MSCI Hong Kong ETF | 30,000 | $684 | 0.5% | $21.93 | — | ETP | 464286871 |
| PFE | Pfizer Inc | 20,261 | $683 | 0.5% | $20.10 | +3.3% | Common Stock | 717081103 |
| — | iShares MSCI Italy Capped ETF | 44,210 | $674 | 0.5% | $14.79 | — | ETP | 464286855 |
| PBR | Petroleo Brasileiro SA | 72,300 | $625 | 0.4% | $6.13 | — | ADR | 71654V408 |
| — | Banco Bradesco SA | 66,000 | $596 | 0.4% | $9.03 | — | ADR | 59460303 |
| PEP | PepsiCo Inc | 6,150 | $581 | 0.4% | $69.70 | -0.6% | Common Stock | 713448108 |
| ITB | iShares U.S. Home Construction ETF | 20,000 | $553 | 0.4% | $28.24 | — | ETP | 464288752 |
| VALE | Vale SA | 95,900 | $552 | 0.4% | $5.65 | — | ADR | 91912E105 |
| MU | Micron Technology Inc | 28,400 | $533 | 0.4% | $26.11 | -0.4% | Common Stock | 595112103 |
| CXSE | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | 9,400 | $518 | 0.4% | $55.60 | — | ETP | 97717X719 |
| EPP | iShares MSCI Pacific ex Japan ETF | 10,900 | $484 | 0.3% | $45.32 | — | ETP | 464286665 |
| — | Morgan Stanley China A Share Fund Inc | 14,112 | $480 | 0.3% | $32.96 | — | Closed-End Fund | 617468103 |
| EWW | iShares MSCI Mexico Capped ETF | 7,650 | $436 | 0.3% | $57.91 | — | ETP | 464286822 |
| — | FireEye Inc | 8,410 | $408 | 0.3% | $39.25 | — | Common Stock | 31816Q101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 6,195 | $359 | 0.3% | $55.04 | — | ETP | 97717W851 |
| SAN | Banco Santander SA | 49,985 | $352 | 0.3% | $7.39 | — | ADR | 05964H105 |
| GILD | Gilead Sciences Inc | 2,970 | $345 | 0.2% | $70.55 | +7.7% | Common Stock | 375558103 |
| — | General Electric Co | 12,100 | $324 | 0.2% | $25.12 | — | Common Stock | 369604103 |
| EXPE | Expedia Inc | 3,000 | $322 | 0.2% | $83.75 | +16.7% | Common Stock | 30212P303 |
| — | Pier 1 Imports Inc | 25,800 | $319 | 0.2% | $13.97 | — | Common Stock | 720279108 |
| XLK | Technology Select Sector SPDR Fund | 7,200 | $300 | 0.2% | $41.39 | — | ETP | 81369Y803 |
| IBB | iShares Nasdaq Biotechnology ETF | 775 | $287 | 0.2% | $343.23 | — | ETP | 464287556 |
| — | AK Steel Holding Corp | 71,460 | $272 | 0.2% | $3.81 | — | Common Stock | 1547108 |
| CSCO | Cisco Systems Inc | 9,900 | $272 | 0.2% | $20.58 | +0.2% | Common Stock | 17275R102 |
| — | Market Vectors Biotech ETF | 2,000 | $271 | 0.2% | $129.60 | — | ETP | 57060U183 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 10,740 | $270 | 0.2% | $25.14 | — | ETP | 78464A748 |
| HSBC | HSBC Holdings PLC | 6,000 | $270 | 0.2% | $43.33 | — | ADR | 404280406 |
| — | ClickSoftware Technologies Ltd | 20,845 | $263 | 0.2% | $8.78 | — | Common Stock | M25082104 |
| — | American International Group Inc | 4,000 | $249 | 0.2% | $62.25 | — | Common Stock | 26874784 |
| VTV | Vanguard Value ETF | 2,850 | $239 | 0.2% | $83.86 | — | ETP | 922908744 |
| — | Unilever NV | 5,400 | $228 | 0.2% | $41.85 | — | NY Reg Shrs | 904784709 |
| MTG | MGIC Investment Corp | 20,000 | $227 | 0.2% | $9.15 | +16.8% | Common Stock | 552848103 |
| DVY | iShares Select Dividend ETF | 2,923 | $221 | 0.2% | $78.00 | — | ETP | 464287168 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 4,950 | $219 | 0.2% | $41.67 | — | ETP | 233051879 |
| GILT | Gilat Satellite Networks Ltd | 38,500 | $214 | 0.2% | $4.07 | +20.8% | Common Stock | M51474118 |
| — | CA Inc | 7,250 | $214 | 0.2% | $32.55 | — | Common Stock | 12673P105 |
| — | Market Vectors Oil Service ETF | 6,000 | $202 | 0.1% | $33.67 | — | ETP | 57060U191 |
| — | Orbotech Ltd | 8,965 | $187 | 0.1% | $16.06 | — | Common Stock | M75253100 |
| — | Market Vectors India Small-Cap Index ETF | 4,300 | $186 | 0.1% | $47.21 | — | ETP | 57061R551 |
| — | RADA Electronic Industries Ltd | 90,523 | $183 | 0.1% | $2.91 | — | Common Stock | M81863116 |
| IWB | iShares Russell 1000 ETF | 1,500 | $175 | 0.1% | $116.00 | — | ETP | 464287622 |
| — | Apache Corp | 3,000 | $168 | 0.1% | $56.00 | — | Common Stock | 37411105 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,000 | $161 | 0.1% | $81.50 | — | ETP | 78355W106 |
| — | Chesapeake Energy Corp | 15,000 | $158 | 0.1% | $10.53 | — | Common Stock | 165167107 |
| ORCL | Oracle Corp | 3,800 | $153 | 0.1% | $36.84 | +0.4% | Common Stock | 68389X105 |
| WFC | Wells Fargo & Co | 2,610 | $149 | 0.1% | $39.85 | +3.8% | Common Stock | 949746101 |
| — | iShares MSCI Global Gold Miners ETF | 20,500 | $143 | 0.1% | $7.41 | — | ETP | 464286335 |
| CHIQ | Global X China Consumer ETF | 9,600 | $139 | 0.1% | $13.65 | — | ETP | 37950E408 |
| EWY | iShares MSCI South Korea Capped ETF | 2,500 | $139 | 0.1% | $57.06 | — | ETP | 464286772 |
| — | Market Vectors Morningstar Wide Moat ETF | 4,500 | $139 | 0.1% | $30.22 | — | ETP | 57060U134 |
| — | iShares MSCI Japan ETF | 10,763 | $139 | 0.1% | $12.54 | — | ETP | 464286848 |
| — | DSP Group Inc | 12,900 | $130 | 0.1% | $12.02 | — | Common Stock | 23332B106 |
| — | Mobile TeleSystems OJSC | 12,500 | $129 | 0.1% | $10.08 | — | ADR | 607409109 |
| — | iShares Currency Hedged MSCI Germany ETF | 4,170 | $111 | 0.1% | $28.54 | — | ETP | 46434V704 |
| — | Encana Corp | 10,000 | $108 | 0.1% | $10.80 | — | Common Stock | 292505104 |
| — | Google Inc | 204 | $106 | 0.1% | $548.17 | — | Common Stock | 38259P706 |
| — | iShares MSCI Singapore ETF | 8,000 | $102 | 0.1% | $12.75 | — | ETP | 464286673 |
| — | Baidu Inc | 504 | $100 | 0.1% | $198.41 | — | ADR | 56752108 |
| V | Visa Inc | 1,400 | $95 | 0.1% | $61.28 | +2.7% | Common Stock | 92826C839 |
| — | Cobalt International Energy Inc | 10,000 | $93 | 0.1% | $9.30 | — | Common Stock | 19075F106 |
| XOM | Exxon Mobil Corp | 1,120 | $92 | 0.1% | $55.57 | -2.3% | Common Stock | 30231G102 |
| HCA | HCA Holdings Inc | 1,000 | $91 | 0.1% | $66.76 | +11.6% | Common Stock | 40412C101 |
| MA | MasterCard Inc | 920 | $87 | 0.1% | $81.25 | +6.0% | Common Stock | 57636Q104 |
| ADBE | Adobe Systems Inc | 1,000 | $81 | 0.1% | $74.59 | +4.6% | Common Stock | 00724F101 |
| IDGT | iShares North American Tech-Multimedia Networking ETF | 2,050 | $79 | 0.1% | $37.56 | — | ETP | 464287531 |
| — | Market Vectors Russia Small-Cap ETF | 3,332 | $74 | 0.1% | $21.31 | — | ETP | 57061R585 |
| MIDD | Middleby Corp/The | 630 | $71 | 0.1% | $101.57 | +5.3% | Common Stock | 596278101 |
| CSTE | Caesarstone Sdot-Yam Ltd | 1,050 | $71 | 0.1% | $56.93 | +0.2% | Common Stock | M20598104 |
| PANW | Palo Alto Networks Inc | 400 | $70 | 0.1% | $22.39 | +19.2% | Common Stock | 697435105 |
| — | Google Inc | 126 | $68 | 0.0% | $554.74 | — | Common Stock | 38259P508 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 840 | $66 | 0.0% | $78.57 | — | ETP | 73935X799 |
| BABA | Alibaba Group Holding Ltd | 770 | $63 | 0.0% | $82.29 | — | ADR | 01609W102 |
| — | Qihoo 360 Technology Co Ltd | 930 | $62 | 0.0% | $51.61 | — | ADR | 74734M109 |
| MPC | Marathon Petroleum Corp | 1,154 | $62 | 0.0% | $35.50 | +3.1% | Common Stock | 56585A102 |
| CRM | Salesforce.com inc | 860 | $61 | 0.0% | $61.28 | +14.8% | Common Stock | 79466L302 |
| GS | Goldman Sachs Group Inc/The | 285 | $60 | 0.0% | $149.80 | +9.9% | Common Stock | 38141G104 |
| MSFT | Microsoft Corp | 1,300 | $58 | 0.0% | $37.24 | +5.5% | Common Stock | 594918104 |
| CHKP | Check Point Software Technologies Ltd | 700 | $56 | 0.0% | $80.78 | +4.6% | Common Stock | M22465104 |
| EEM | iShares MSCI Emerging Markets ETF | 1,350 | $53 | 0.0% | $40.00 | — | ETP | 464287234 |
| INTC | Intel Corp | 1,750 | $53 | 0.0% | $26.00 | -3.5% | Common Stock | 458140100 |
| OEF | iShares S&P 100 ETF | 583 | $53 | 0.0% | $90.91 | — | ETP | 464287101 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 834 | $52 | 0.0% | $65.95 | — | ETP | 97717X701 |
| HOG | Harley-Davidson Inc | 900 | $50 | 0.0% | $62.87 | -9.0% | Common Stock | 412822108 |
| SYNA | Synaptics Inc | 600 | $50 | 0.0% | $75.51 | +20.9% | Common Stock | 87157D109 |
| VIG | Vanguard Dividend Appreciation ETF | 600 | $48 | 0.0% | $80.00 | — | ETP | 921908844 |
| VDC | Vanguard Consumer Staples ETF | 350 | $44 | 0.0% | $125.71 | — | ETP | 92204A207 |
| HDV | iShares Core High Dividend ETF | 600 | $44 | 0.0% | $73.33 | — | ETP | 46429B663 |
| XLU | Utilities Select Sector SPDR Fund | 1,000 | $42 | 0.0% | $44.00 | — | ETP | 81369Y886 |
| — | Yahoo! Inc | 1,050 | $41 | 0.0% | $44.44 | — | Common Stock | 984332106 |
| META | Facebook Inc | 470 | $41 | 0.0% | $78.41 | +3.4% | Common Stock | 30303M102 |
| MMM | 3M Co | 200 | $31 | 0.0% | $96.87 | -2.1% | Common Stock | 88579Y101 |
| VNQ | Vanguard REIT ETF | 390 | $30 | 0.0% | $84.62 | — | ETP | 922908553 |
| T | AT&T Inc | 830 | $30 | 0.0% | $11.79 | +3.6% | Common Stock | 00206R102 |
| KBE | SPDR S&P Bank ETF | 700 | $26 | 0.0% | $32.86 | — | ETP | 78464A797 |
| C | Citigroup Inc | 450 | $25 | 0.0% | $37.93 | +6.9% | Common Stock | 172967424 |
| — | Joy Global Inc | 730 | $25 | 0.0% | $39.73 | — | Common Stock | 481165108 |
| URI | United Rentals Inc | 301 | $25 | 0.0% | $87.06 | +6.5% | Common Stock | 911363109 |
| QCOM | QUALCOMM Inc | 400 | $25 | 0.0% | $51.66 | -2.6% | Common Stock | 747525103 |
| EBAY | eBay Inc | 400 | $24 | 0.0% | $21.22 | +4.6% | Common Stock | 278642103 |
| PG | Procter & Gamble Co/The | 260 | $21 | 0.0% | $63.59 | -5.7% | Common Stock | 742718109 |
| PSX | Phillips 66 | 245 | $20 | 0.0% | $49.25 | +9.0% | Common Stock | 718546104 |
| GFI | Gold Fields Ltd | 6,100 | $18 | 0.0% | $3.93 | — | ADR | 38059T106 |
| — | Market Vectors Junior Gold Miners ETF | 690 | $16 | 0.0% | $23.19 | — | ETP | 57061R544 |
| IWO | iShares Russell 2000 Growth ETF | 100 | $16 | 0.0% | $150.00 | — | ETP | 464287648 |
| YUM | Yum! Brands Inc | 175 | $16 | 0.0% | $44.53 | +16.7% | Common Stock | 988498101 |
| VIEWF | Viewtran Group Inc | 11,200 | $12 | 0.0% | $1.42 | -7.7% | Common Stock | G9363W104 |
| EUFN | iShares MSCI Europe Financials ETF | 520 | $12 | 0.0% | $23.08 | — | ETP | 464289180 |
| — | Credit Suisse Group AG | 307 | $9 | 0.0% | $26.06 | — | ADR | 225401108 |
| — | Priceline Group Inc/The | 7 | $8 | 0.0% | $1142.86 | — | Common Stock | 741503403 |
| ELLO | Ellomay Capital Ltd | 1,000 | $8 | 0.0% | $8.92 | -7.2% | Common Stock | M39927120 |
| — | Viacom Inc | 120 | $8 | 0.0% | $66.67 | — | Common Stock | 92553P102 |
| — | Global X Brazil Consumer ETF | 426 | $5 | 0.0% | $11.74 | — | ETP | 37950E846 |
| — | United States Natural Gas Fund LP | 312 | $4 | 0.0% | $12.82 | — | ETP | 912318201 |
| — | Sibanye Gold Ltd | 275 | $2 | 0.0% | $7.27 | — | ADR | 825724206 |
| TELFY | Telefonica SA | 154 | $2 | 0.0% | $12.99 | — | ADR | 879382208 |
| COP | ConocoPhillips | 40 | $2 | 0.0% | $45.57 | +1.8% | Common Stock | 20825C104 |
| — | Marathon Oil Corp | 30 | $1 | 0.0% | $33.33 | — | Common Stock | 565849106 |
| — | Barrick Gold Corp | 5 | $0 | 0.0% | — | — | Common Stock | 67901108 |
| — | Sanofi | 7 | $0 | 0.0% | — | — | Right | 80105N113 |
| — | SuperCom Ltd | 96 | $0 | 0.0% | $6.54 | — | Common Stock | M87095119 |