Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $171,120 (100.0% shares, 0.0% debt)

Holdings (9)

SPY Standard & Poor's Dep Receipt SPDR's 33.4%

Value ($000) $57,116 Shares 356,040 Est. Cost $160.42 Unrealized —

SDY SPDR S&P Divid ETF 23.0%

Value ($000) $39,434 Shares 594,789 Est. Cost $66.30 Unrealized —

XLK SECTOR SPDR TECHNOLOGY 19.0%

Value ($000) $32,450 Shares 1,060,990 Est. Cost $30.58 Unrealized —

XLF Select Sector Financial 9.0%

Value ($000) $15,444 Shares 794,276 Est. Cost $19.44 Unrealized —

XLY Select Sector Consumer Discretionary 4.1%

Value ($000) $7,087 Shares 125,670 Est. Cost $56.39 Unrealized —

— DIAMONDS TR UNIT SER 1 4.0%

Value ($000) $6,884 Shares 46,345 Est. Cost $148.54 Unrealized —

EZU Ishares MSCI EMU Index 3.6%

Value ($000) $6,109 Shares 188,110 Est. Cost $32.48 Unrealized —

XLE Select Sector Energy 3.5%

Value ($000) $6,049 Shares 77,260 Est. Cost $78.29 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.3%

Value ($000) $547 Shares 4,890 Est. Cost $111.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	356,040	$57,116	33.4%	$160.42	—	Common Stock	78462F103
SDY	SPDR S&P Divid ETF	594,789	$39,434	23.0%	$66.30	—	Common Stock	78464A763
XLK	SECTOR SPDR TECHNOLOGY	1,060,990	$32,450	19.0%	$30.58	—	Common Stock	81369Y803
XLF	Select Sector Financial	794,276	$15,444	9.0%	$19.44	—	Common Stock	81369Y605
XLY	Select Sector Consumer Discretionary	125,670	$7,087	4.1%	$56.39	—	Common Stock	81369Y407
—	DIAMONDS TR UNIT SER 1	46,345	$6,884	4.0%	$148.54	—	Common Stock	252787106
EZU	Ishares MSCI EMU Index	188,110	$6,109	3.6%	$32.48	—	Common Stock	464286608
XLE	Select Sector Energy	77,260	$6,049	3.5%	$78.29	—	Common Stock	81369Y506
TIP	Ishares Barclay TIPS Bond fund	4,890	$547	0.3%	$111.86	—	Common Stock	464287176