CIK: 0001642216 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $117,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Powershares QQQ Trust Series 1 | 203,380 | $24,172 | 20.5% | $106.01 | — | ETP | 73935A104 |
| XLI | Industrial Select Sector SPDR Fund | 193,580 | $11,301 | 9.6% | $55.76 | — | ETP | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund | 128,440 | $9,069 | 7.7% | $66.86 | — | ETP | 81369Y506 |
| SPY | SPDR S&P500 ETF Trust | 39,509 | $8,562 | 7.3% | $207.25 | — | ETP | 78462F103 |
| XLV | Health Care Select Sector SPDR Fund | 97,850 | $7,056 | 6.0% | $71.78 | — | ETP | 81369Y209 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 273,357 | $6,719 | 5.7% | $26.74 | — | ETP | 233051879 |
| VFH | Vanguard Financials ETF | 116,080 | $5,730 | 4.9% | $48.68 | — | ETP | 92204A405 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 50,990 | $4,081 | 3.5% | $78.09 | — | ETP | 81369Y407 |
| EWZ | iShares MSCI Brazil Capped ETF | 116,650 | $3,935 | 3.3% | $30.82 | — | ETP | 464286400 |
| IWB | iShares Russell 1000 ETF | 28,700 | $3,461 | 2.9% | $120.59 | — | ETP | 464287622 |
| VWO | Vanguard FTSE Emerging Markets ETF | 83,536 | $3,143 | 2.7% | $35.26 | — | ETP | 922042858 |
| IYT | iShares Transportation Average ETF | 19,270 | $2,803 | 2.4% | $151.22 | — | ETP | 464287192 |
| FXI | iShares China Large-Cap ETF | 60,700 | $2,307 | 2.0% | $38.38 | — | ETP | 464287184 |
| XLK | Technology Select Sector SPDR Fund | 43,320 | $2,070 | 1.8% | $45.19 | — | ETP | 81369Y803 |
| XHB | SPDR S&P Homebuilders ETF | 60,700 | $2,060 | 1.7% | $36.81 | — | ETP | 78464A888 |
| KRE | SPDR S&P Regional Banking ETF | 41,100 | $1,737 | 1.5% | $40.92 | — | ETP | 78464A698 |
| XRT | SPDR S&P Retail ETF | 39,400 | $1,716 | 1.5% | $73.39 | — | ETP | 78464A714 |
| KIE | SPDR S&P Insurance ETF | 22,000 | $1,630 | 1.4% | $67.09 | — | ETP | 78464A789 |
| GXC | SPDR S&P China ETF | 19,400 | $1,550 | 1.3% | $79.35 | — | ETP | 78463X400 |
| XLP | Consumer Staples Select Sector SPDR Fund | 27,150 | $1,445 | 1.2% | $52.13 | — | ETP | 81369Y308 |
| C | Citigroup Inc | 24,500 | $1,157 | 1.0% | $34.34 | -0.6% | Common Stock | 172967424 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 19,368 | $1,042 | 0.9% | $52.25 | — | ETP | 97717X701 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 13,000 | $825 | 0.7% | $52.74 | — | ETP | 73937B860 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 19,172 | $823 | 0.7% | $50.40 | — | ETP | 97717W851 |
| EWG | iShares MSCI Germany ETF | 26,616 | $699 | 0.6% | $27.65 | — | ETP | 464286806 |
| EWY | iShares MSCI South Korea Capped ETF | 12,000 | $698 | 0.6% | $58.17 | — | ETP | 464286772 |
| CSCO | Cisco Systems Inc | 18,600 | $591 | 0.5% | $19.86 | +16.1% | Common Stock | 17275R102 |
| — | iShares MSCI Italy Capped ETF | 47,260 | $521 | 0.4% | $14.12 | — | ETP | 464286855 |
| MA | Mastercard Inc | 5,060 | $515 | 0.4% | $90.21 | +0.7% | Common Stock | 57636Q104 |
| — | iShares MSCI Taiwan ETF | 31,000 | $487 | 0.4% | $15.75 | — | ETP | 464286731 |
| — | iShares MSCI United Kingdom ETF | 26,610 | $422 | 0.4% | $15.70 | — | ETP | 46434V548 |
| ACN | Accenture PLC | 3,200 | $391 | 0.3% | $89.97 | +9.1% | Common Stock | G1151C101 |
| PFE | Pfizer Inc | 10,530 | $357 | 0.3% | $20.11 | +10.7% | Common Stock | 717081103 |
| AER | AerCap Holdings NV | 8,500 | $327 | 0.3% | $43.51 | -14.6% | Common Stock | N00985106 |
| XLF | Financial Select Sector SPDR Fund | 13,900 | $268 | 0.2% | $24.14 | — | ETP | 81369Y605 |
| — | FireEye Inc | 16,500 | $243 | 0.2% | $20.93 | — | Common Stock | 31816Q101 |
| IBB | iShares Nasdaq Biotechnology ETF | 775 | $224 | 0.2% | $343.23 | — | ETP | 464287556 |
| GM | General Motors Co | 7,000 | $222 | 0.2% | $27.71 | -6.7% | Common Stock | 37045V100 |
| XLB | Materials Select Sector SPDR Fund | 4,260 | $203 | 0.2% | $47.65 | — | ETP | 81369Y100 |
| META | Facebook Inc | 1,520 | $195 | 0.2% | $87.20 | +41.4% | Common Stock | 30303M102 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 10,100 | $192 | 0.2% | $22.64 | — | ETP | 78464A748 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,000 | $167 | 0.1% | $81.50 | — | ETP | 78355W106 |
| PANW | Palo Alto Networks Inc | 1,040 | $166 | 0.1% | $22.79 | -0.0% | Common Stock | 697435105 |
| PVH | PVH Corp | 1,400 | $155 | 0.1% | $87.14 | +17.0% | Common Stock | 693656100 |
| XLU | Utilities Select Sector SPDR Fund | 3,000 | $147 | 0.1% | $47.33 | — | ETP | 81369Y886 |
| PBR | Petroleo Brasileiro SA | 15,500 | $145 | 0.1% | $6.86 | — | ADR | 71654V408 |
| MDT | Medtronic PLC | 1,670 | $144 | 0.1% | $56.98 | +20.7% | Common Stock | G5960L103 |
| DVY | iShares Select Dividend ETF | 1,648 | $142 | 0.1% | $78.00 | — | ETP | 464287168 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,610 | $134 | 0.1% | $24.26 | — | ETP | 46434V704 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 5,100 | $126 | 0.1% | $28.63 | — | ETP | 46434V886 |
| BABA | Alibaba Group Holding Ltd | 1,120 | $118 | 0.1% | $87.38 | — | ADR | 01609W102 |
| — | iShares MSCI Global Gold Miners ETF | 10,500 | $117 | 0.1% | $7.41 | — | ETP | 464286335 |
| PG | Procter & Gamble Co/The | 1,160 | $104 | 0.1% | $56.47 | +19.6% | Common Stock | 742718109 |
| VGK | Vanguard FTSE Europe ETF | 2,000 | $97 | 0.1% | $54.41 | — | ETP | 922042874 |
| GILD | Gilead Sciences Inc | 1,190 | $94 | 0.1% | $76.44 | -24.4% | Common Stock | 375558103 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 1,480 | $91 | 0.1% | $75.21 | — | ETP | 73935X799 |
| V | Visa Inc | 1,060 | $88 | 0.1% | $61.28 | +22.4% | Common Stock | 92826C839 |
| MSFT | Microsoft Corp | 1,300 | $75 | 0.1% | $37.24 | +35.0% | Common Stock | 594918104 |
| WDC | Western Digital Corp | 1,250 | $74 | 0.1% | $43.55 | -23.9% | Common Stock | 958102105 |
| CHKP | Check Point Software Technologies Ltd | 920 | $71 | 0.1% | $80.60 | -3.8% | Common Stock | M22465104 |
| MIDD | Middleby Corp/The | 500 | $62 | 0.1% | $101.57 | +20.9% | Common Stock | 596278101 |
| VTV | Vanguard Value ETF | 663 | $58 | 0.0% | $83.84 | — | ETP | 922908744 |
| OEF | iShares S&P 100 ETF | 583 | $56 | 0.0% | $90.91 | — | ETP | 464287101 |
| CRM | salesforce.com Inc | 790 | $56 | 0.0% | $64.63 | +19.2% | Common Stock | 79466L302 |
| INTC | Intel Corp | 1,350 | $51 | 0.0% | $25.74 | +11.2% | Common Stock | 458140100 |
| VIG | Vanguard Dividend Appreciation ETF | 600 | $50 | 0.0% | $80.00 | — | ETP | 921908844 |
| HDV | iShares Core High Dividend ETF | 600 | $49 | 0.0% | $73.33 | — | ETP | 46429B663 |
| GS | Goldman Sachs Group Inc/The | 285 | $46 | 0.0% | $149.80 | -10.7% | Common Stock | 38141G104 |
| ORCL | Oracle Corp | 1,150 | $45 | 0.0% | $36.84 | -3.8% | Common Stock | 68389X105 |
| — | Mobileye NV | 1,050 | $45 | 0.0% | $42.31 | — | Common Stock | N51488117 |
| SYNA | Synaptics Inc | 600 | $35 | 0.0% | $75.51 | -27.2% | Common Stock | 87157D109 |
| MMM | 3M Co | 200 | $35 | 0.0% | $96.87 | +12.7% | Common Stock | 88579Y101 |
| T | AT&T Inc | 830 | $34 | 0.0% | $11.79 | +38.2% | Common Stock | 00206R102 |
| VNQ | Vanguard REIT ETF | 390 | $34 | 0.0% | $84.62 | — | ETP | 922908553 |
| WFC | Wells Fargo & Co | 680 | $30 | 0.0% | $39.85 | -7.6% | Common Stock | 949746101 |
| IEV | iShares Europe ETF | 770 | $30 | 0.0% | $44.27 | — | ETP | 464287861 |
| EEM | iShares MSCI Emerging Markets ETF | 433 | $16 | 0.0% | $34.93 | — | ETP | 464287234 |
| ELLO | Ellomay Capital Ltd | 1,000 | $9 | 0.0% | $8.92 | -2.9% | Common Stock | M39927120 |
| — | iShares MSCI Japan ETF | 513 | $6 | 0.0% | $12.54 | — | ETP | 464286848 |
| — | Global X Brazil Consumer ETF | 426 | $6 | 0.0% | $11.74 | — | ETP | 37950E846 |