CIK: 0001639753 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $301,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,014,179 | $26,898 | 8.9% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| EWQ | ISHARES INC | 754,229 | $22,087 | 7.3% | $29.12 | — | MSCI FRANCE ETF | 464286707 |
| — | SPDR SERIES TRUST | 487,226 | $20,275 | 6.7% | $42.91 | — | S&P OILGAS EXP | 78464A730 |
| XLV | SELECT SECTOR SPDR TR | 211,937 | $19,322 | 6.4% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 332,153 | $17,813 | 5.9% | $52.81 | — | SBI INT-UTILS | 81369Y886 |
| GXC | SPDR INDEX SHS FDS | 185,352 | $16,313 | 5.4% | $86.95 | — | S&P CHINA ETF | 78463X400 |
| XLE | SELECT SECTOR SPDR TR | 198,826 | $14,509 | 4.8% | $72.81 | — | ENERGY | 81369Y506 |
| KBE | SPDR SERIES TRUST | 291,943 | $13,020 | 4.3% | $33.57 | — | S&P BK ETF | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 204,393 | $10,858 | 3.6% | $49.83 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 154,207 | $10,830 | 3.6% | $41.92 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 183,540 | $10,465 | 3.5% | $53.47 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 66,348 | $9,178 | 3.0% | $124.03 | +8.9% | COM CL A | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 181,056 | $9,121 | 3.0% | $36.28 | +39.4% | COM | 686688102 |
| XLRE | SELECT SECTOR SPDR TR | 277,811 | $8,682 | 2.9% | $31.28 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 36,469 | $7,991 | 2.6% | $40.42 | +21.9% | COM | 037833100 |
| ITA | ISHARES TR | 38,654 | $7,944 | 2.6% | $205.52 | — | US AER DEF ETF | 464288760 |
| KWEB | KRANESHARES TR | 131,803 | $5,740 | 1.9% | $48.03 | — | CSI CHI INTERNET | 500767306 |
| — | WORLDPAY INC | 49,806 | $4,684 | 1.6% | $82.92 | — | CL A | 981558109 |
| XLC | SELECT SECTOR SPDR TR | 89,212 | $4,154 | 1.4% | $46.56 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMER CORP | 142,690 | $4,016 | 1.3% | $25.47 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 36,680 | $3,932 | 1.3% | $91.43 | +1.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 111,153 | $3,932 | 1.3% | $29.34 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 47,873 | $3,867 | 1.3% | $67.79 | 0.0% | COM | 742718109 |
| HII | HUNTINGTON INGALLS INDS INC | 16,111 | $3,801 | 1.3% | $204.31 | 0.0% | COM | 446413106 |
| META | FACEBOOK INC | 22,865 | $3,539 | 1.2% | $178.31 | +0.8% | CL A | 30303M102 |
| LEN | LENNAR CORP | 80,409 | $3,489 | 1.2% | $48.00 | -3.7% | CL A | 526057104 |
| IEZ | ISHARES TR | 86,353 | $3,010 | 1.0% | $45.08 | — | US OIL EQ&SV ETF | 464288844 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,753 | $2,931 | 1.0% | $55.38 | -13.0% | COM | 83417M104 |
| CHIQ | GLOBAL X FDS | 204,373 | $2,818 | 0.9% | $13.79 | — | CHINA CONS ETF | 37950E408 |
| — | CELGENE CORP | 33,126 | $2,733 | 0.9% | $94.03 | — | COM | 151020104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 129,444 | $2,401 | 0.8% | $18.55 | — | ADR | 585464100 |
| RRC | RANGE RES CORP | 119,788 | $2,131 | 0.7% | $16.05 | 0.0% | COM | 75281A109 |
| GILD | GILEAD SCIENCES INC | 28,434 | $2,086 | 0.7% | $57.26 | -0.7% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 16,112 | $2,078 | 0.7% | $98.81 | 0.0% | COM | 25278X109 |
| GOOG | ALPHABET INC | 1,841 | $2,027 | 0.7% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 8,367 | $2,010 | 0.7% | $198.45 | +11.0% | COM | 075887109 |
| DK | DELEK US HLDGS INC NEW | 47,384 | $1,775 | 0.6% | $38.48 | 0.0% | COM | 24665A103 |
| FXI | ISHARES TR | 43,133 | $1,718 | 0.6% | $40.80 | — | CHINA LG-CAP ETF | 464287184 |
| — | AQUANTIA CORP | 127,174 | $1,583 | 0.5% | $11.98 | — | COM | 03842Q108 |
| INDA | ISHARES TR | 50,823 | $1,565 | 0.5% | $27.55 | — | MSCI INDIA ETF | 46429B598 |
| GM | GENERAL MTRS CO | 46,961 | $1,521 | 0.5% | $35.73 | -7.4% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 2,987 | $826 | 0.3% | $230.49 | — | TR UNIT | 78462F103 |
| HTT | QUDIAN INC | 145,581 | $675 | 0.2% | $10.11 | — | ADR | 747798106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,988 | $506 | 0.2% | $195.71 | — | UT SER 1 | 78467X109 |
| DXJ | WISDOMETREE TR | 8,988 | $486 | 0.2% | $57.75 | — | JPAN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 2,353 | $366 | 0.1% | $129.62 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 3,169 | $237 | 0.1% | $74.79 | — | SBI INT-INDS | 81369Y704 |