Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $88.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 31,739 | $8.684M | 9.8% | $273.61 * | $70.95 | +28.6% | ETF NSDAQ BIOTEC | 464287556 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 140,908 | $5.93M | 6.7% | $42.08 * | $20.30 | +3.7% | SBI INT UTILS | 81369Y886 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND | 978,078 | $5.77M | 6.5% | $5.90 | $5.76 | — | COM | 003009107 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | 97,294 | $4.97M | 5.6% | $51.08 | $44.83 | — | ETF SEMICONDCT | 57060U233 |
| ADM | ARCHER-DANIELS-MIDLAND INC | 92,374 | $4.72M | 5.3% | $51.10 * | $28.66 | +28.5% | COM | 039483102 |
| GLD | SPDR GOLD TR GOLD SHS | 36,942 | $4.293M | 4.8% | $116.21 | $122.91 | -5.4% | GOLD SHS | 78463V107 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 179,014 | $4.026M | 4.5% | $22.49 | $22.92 | -1.9% | ETF US HOME CNST | 464288752 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 34,829 | $3.721M | 4.2% | $106.84 * | $20.03 | +6.7% | ETF US HLTHCARE | 464288828 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 140,482 | $3.457M | 3.9% | $24.61 | $26.22 | — | ETF WATER RSCE | 73935X575 |
| BA | BOEING COMPANY | 22,625 | $2.881M | 3.2% | $127.34 * | $109.27 | +1.4% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 41,306 | $2.639M | 3.0% | $63.89 | $53.48 | +19.5% | SBI HLTHCARE | 81369Y209 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 328,911 | $2.295M | 2.6% | $6.98 | $7.97 | — | ROG AGRI ETN | 870297603 |
| XLP | CONSUMER STAPLES SPDR | 48,667 | $2.195M | 2.5% | $45.10 | $44.48 | +1.4% | SBI CONS STPLS | 81369Y308 |
| — | TRIANGLE CAPITAL CORPORATION COMMON STOCK | 85,548 | $2.166M | 2.4% | $25.32 | $25.32 | — | COM | 895848109 |
| CCJ | CAMECO CORPORATION | 111,153 | $1.962M | 2.2% | $17.65 * | $19.47 | -19.4% | COM | 13321L108 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 45,742 | $1.751M | 2.0% | $38.28 | $38.18 | +0.3% | ETF CHINA LG CAP | 464287184 |
| — | BB & T CORP | 46,970 | $1.747M | 2.0% | $37.19 | $37.19 | — | COM | 054937107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,792 | $1.159M | 1.3% | $90.60 * | $47.02 | -3.6% | SBI INT-ENERGY | 81369Y506 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 18,191 | $1.088M | 1.2% | $59.81 | $57.95 | — | PSHS ULTSHT FTSE | 74348A434 |
| — | SYNGENTA AG | 16,880 | $1.069M | 1.2% | $63.33 | $79.94 | — | COM | 87160A100 |
| — | MKT VECT AGRBSHS | 20,189 | $1.067M | 1.2% | $52.85 | $54.49 | — | ETF AGRIBUS | 57060U605 |
| — | SHORT RUSSELL2000 PR | 62,039 | $1.065M | 1.2% | $17.17 | $16.54 | — | PSHS SHT RUS2000 | 74347R826 |
| — | MEDTRONICS INC | 15,793 | $978K | 1.1% | $61.93 | $57.36 | — | COM | 585055106 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 26,811 | $881K | 1.0% | $32.86 | $43.13 | — | ETN DJ Grains | 06739H305 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 6,852 | $796K | 0.9% | $116.17 | $106.70 | +9.0% | ETF 20+ YR BD | 464287432 |
| CVS | CVS HEALTH CORP | 9,180 | $730K | 0.8% | $79.52 * | $52.00 | +11.6% | COM | 126650100 |
| AAPL | APPLE COMPUTER INC COM | 7,245 | $729K | 0.8% | $100.62 * | $21.63 | +2.8% | COM | 037833100 |
| — | SANDERSON FARMS, INC. | 7,978 | $701K | 0.8% | $87.87 | $80.84 | — | COM | 800013104 |
| — | AETNA US HEALTHCARE INC COM | 8,585 | $695K | 0.8% | $80.96 | $75.18 | — | COM | 00817Y108 |
| ALB | ALBEMARLE CORPORATION | 11,755 | $692K | 0.8% | $58.87 * | $54.91 | -9.1% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 14,488 | $671K | 0.8% | $46.31 * | $37.66 | +4.3% | COM | 594918104 |
| — | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK | 8,416 | $622K | 0.7% | $73.91 | $68.65 | — | COM | 02916P103 |
| TRN | TRINITY INDUSTRIES | 13,258 | $619K | 0.7% | $46.69 * | $20.78 | +15.2% | COM | 896522109 |
| TSN | TYSON FOODS INC | 15,687 | $617K | 0.7% | $39.33 * | $27.02 | +12.9% | COM | 902494103 |
| UGI | UGI CORPORATION | 18,048 | $615K | 0.7% | $34.08 | $32.75 | +4.1% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,095 | $611K | 0.7% | $86.12 * | $62.83 | +14.6% | COM | 91324P102 |
| — | PLANTRONICS INC | 12,624 | $603K | 0.7% | $47.77 | $46.38 | — | COM | 727493108 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,324 | $592K | 0.7% | $80.83 * | $58.46 | -2.8% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,592 | $585K | 0.7% | $88.74 * | $66.98 | -0.3% | COM | 854502101 |
| CE | CELANESE CORPORATION SERIES A COMMON STOCK | 9,850 | $576K | 0.6% | $58.48 * | $49.55 | -4.8% | COM | 150870103 |
| — | HOLLYFRONTIER CORP COM | 12,681 | $553K | 0.6% | $43.61 | $47.11 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO INC | 7,115 | $541K | 0.6% | $76.04 | $78.72 | — | COM | 637071101 |
| VLO | VALERO ENERGY | 11,572 | $535K | 0.6% | $46.23 * | $32.63 | -8.0% | COM | 91913Y100 |
| — | PROSHARES TR ULTRA SHORT MSCI EMERGING MKT FD | 27,074 | $506K | 0.6% | $18.69 | $18.69 | — | PSHS ULTSHT MSCI | 74347X575 |
| TBT | PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | 7,975 | $449K | 0.5% | $56.30 | $58.23 | -3.3% | PSHS ULTSHT 20+ | 74347B201 |
| — | CLAYMORE EXHCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF | 10,918 | $443K | 0.5% | $40.58 | $40.58 | — | ETF Solar | 18383Q739 |
| — | GLOBAL X FDS GLOBAL X URANIUM ETF NEW | 34,095 | $442K | 0.5% | $12.96 | $15.62 | — | ETF URANIUM | 37950E275 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 4,618 | $399K | 0.4% | $86.40 * | $17.31 | -0.1% | ETF TEC SFTWR | 464287515 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 4,757 | $366K | 0.4% | $76.94 | $72.76 | +5.8% | ETF DIV APP | 921908844 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE | 4,097 | $286K | 0.3% | $69.81 | $69.76 | +0.3% | ETF RUS MDCAP | 464287473 |
| IYZ | ISHARES TR US TELECOMMUICATIONS ETF | 8,953 | $268K | 0.3% | $29.93 | $30.42 | -1.5% | ETF US TELCOM | 464287713 |
| — | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | 84,606 | $254K | 0.3% | $3.00 | $5.18 | — | COM | 87162T206 |
| IUSV | ISHARES TR CORE US VALUE ETF | 1,906 | $248K | 0.3% | $130.12 * | $42.72 | +1.7% | ETF CORE US VAL | 464287663 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 2,470 | $241K | 0.3% | $97.57 * | $24.63 | -0.7% | S&P 500 VALUE | 78464A508 |
| SO | SOUTHERN CO | 5,359 | $233K | 0.3% | $43.48 * | $27.11 | -0.2% | COM | 842587107 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG COFFEE TOTAL RETURN SUB INDEX ETN | 6,029 | $221K | 0.2% | $36.66 | $36.66 | — | ETN DJ Coffee | 06739H297 |
| IYY | ISHARES DOW JONES US ETF | 2,170 | $215K | 0.2% | $99.08 * | $48.06 | +3.1% | ETF DJ US | 464287846 |
| EWC | ISHARES INC MSCI CDA ETF | 6,847 | $210K | 0.2% | $30.67 | $32.21 | -4.7% | ETF MSCI CDA | 464286509 |
| IXP | ISHARES S&P GLOBAL TELCOMM SECTOR INDEX FUND | 3,301 | $207K | 0.2% | $62.71 | $63.87 | -1.5% | ETF GLOB TLCM | 464287275 |
| — | REGULUS THERAPEUTICS INC | 29,602 | $202K | 0.2% | $6.82 | $7.79 | — | COM | 75915K101 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 156,188 | $187K | 0.2% | $1.20 | $1.16 | — | COM | 84740Q101 |
| — | AROTECH CORPORATION - COMMON STOCK | 54,271 | $176K | 0.2% | $3.24 | $3.24 | — | COM | 042682203 |
| LQDT | LIQUIDITY SERVICES, INC. - COMMON STOCK | 11,147 | $153K | 0.2% | $13.73 | $16.17 | -15.0% | COM | 53635B107 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. - COMMON STOCK | 11,277 | $135K | 0.2% | $11.97 | $11.80 | +2.1% | COM | 64107N206 |
| — | PERCEPTRON, INC. | 11,430 | $111K | 0.1% | $9.71 | $12.73 | — | COM | 71361F100 |
| — | SUNESIS PHARMACEUTICALS INC COM NEW | 12,655 | $90,000 | 0.1% | $7.11 | $7.11 | — | COM | 867328601 |
| — | RITE AID CORP | 15,905 | $76,000 | 0.1% | $4.78 | $4.78 | — | COM | 767754104 |
| — | CUMULUS MEDIA INC. | 16,953 | $68,000 | 0.1% | $4.01 | $4.01 | — | COM | 231082108 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND, INC. COMMON STOCK | 10,514 | $60,000 | 0.1% | $5.71 | $5.71 | — | COM | 95766K109 |