CIK: 0001695214 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value ($000): $308,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Gold Trust | 1,983,400 | $24,812 | 8.1% | $12.29 | — | ETP | 464285105 |
| — | PowerShares DB Commodity Index | 1,344,900 | $22,338 | 7.3% | $15.70 | — | ETP | 73935S105 |
| — | PowerShares DB Agriculture Fun | 1,008,200 | $18,913 | 6.1% | $18.76 | — | ETP | 73936B408 |
| — | Guggenheim S&P 500 Equal Weigh | 179,300 | $18,114 | 5.9% | $101.03 | — | ETP | 78355W106 |
| — | Guggenheim S&P Global Water In | 451,970 | $16,063 | 5.2% | $30.61 | — | ETP | 18383Q507 |
| IJR | iShares Core S&P Small-Cap ETF | 188,600 | $14,486 | 4.7% | $76.81 | — | ETP | 464287804 |
| EWG | iShares MSCI Germany ETF | 437,600 | $14,449 | 4.7% | $33.02 | — | ETP | 464286806 |
| EWI | iShares MSCI Italy ETF | 474,700 | $14,449 | 4.7% | $25.68 | — | ETP | 46434G830 |
| — | ETFS Physical Platinum Shares | 161,400 | $14,279 | 4.6% | $88.14 | — | ETP | 26922V101 |
| — | PowerShares DB Base Metals Fun | 485,400 | $9,421 | 3.1% | $16.38 | — | ETP | 73936B705 |
| — | PowerShares Water Resources Po | 309,000 | $9,353 | 3.0% | $26.03 | — | ETP | 73935X575 |
| VB | Vanguard Small-Cap ETF | 61,000 | $9,015 | 2.9% | $147.79 | — | ETP | 922908751 |
| SLV | iShares Silver Trust | 531,200 | $8,493 | 2.8% | $15.66 | — | ETP | 46428Q109 |
| — | United States Oil Fund LP | 585,400 | $7,030 | 2.3% | $10.43 | — | ETP | 91232N108 |
| VIS | Vanguard Industrials ETF | 39,200 | $5,580 | 1.8% | $142.35 | — | ETP | 92204A603 |
| IVE | iShares S&P 500 Value ETF | 48,500 | $5,540 | 1.8% | $105.06 | — | ETP | 464287408 |
| IVV | iShares Core S&P 500 ETF | 20,600 | $5,538 | 1.8% | $268.83 | — | ETP | 464287200 |
| VFH | Vanguard Financials ETF | 79,000 | $5,533 | 1.8% | $59.63 | — | ETP | 92204A405 |
| VDE | Vanguard Energy ETF | 55,900 | $5,531 | 1.8% | $93.57 | — | ETP | 92204A306 |
| IJS | iShares S&P Small-Cap 600 Valu | 36,000 | $5,528 | 1.8% | $153.56 | — | ETP | 464287879 |
| SPY | SPDR S&P 500 ETF Trust | 20,700 | $5,524 | 1.8% | $266.86 | — | ETP | 78462F103 |
| — | United States Natural Gas Fund | 896,900 | $5,228 | 1.7% | $6.57 | — | ETP | 912318201 |
| USCI | United States Commodity Index | 52,300 | $2,224 | 0.7% | $38.49 | — | ETP | 911717106 |
| — | Express Scripts Holding Co | 20,700 | $1,545 | 0.5% | $70.38 | — | Common Stock | 30219G108 |
| — | Discover Financial Services | 18,500 | $1,423 | 0.5% | $76.92 | — | Common Stock | 254709108 |
| — | Tech Data Corp | 14,400 | $1,410 | 0.5% | $88.82 | — | Common Stock | 878237106 |
| UNH | UnitedHealth Group Inc | 6,300 | $1,388 | 0.5% | $152.68 | +21.9% | Common Stock | 91324P102 |
| MPC | Marathon Petroleum Corp | 21,000 | $1,385 | 0.4% | $47.48 | 0.0% | Common Stock | 56585A102 |
| STLD | Steel Dynamics Inc | 31,900 | $1,375 | 0.4% | $32.46 | 0.0% | Common Stock | 858119100 |
| ELV | Anthem Inc | 6,100 | $1,372 | 0.4% | $160.37 | +19.4% | Common Stock | 036752103 |
| SYF | Synchrony Financial | 35,400 | $1,366 | 0.4% | $25.93 | +8.0% | Common Stock | 87165B103 |
| BFH | Alliance Data Systems Corp | 5,300 | $1,343 | 0.4% | $161.55 | +0.1% | Common Stock | 018581108 |
| CSCO | Cisco Systems Inc | 35,000 | $1,340 | 0.4% | $27.97 | 0.0% | Common Stock | 17275R102 |
| — | Lazard Ltd | 25,300 | $1,328 | 0.4% | $46.32 | — | Common Stock | G54050102 |
| EHC | Encompass Health Corp | 26,600 | $1,314 | 0.4% | $34.11 | 0.0% | Common Stock | 29261A100 |
| HCA | HCA Healthcare Inc | 14,900 | $1,308 | 0.4% | $69.62 | +7.3% | Common Stock | 40412C101 |
| ACM | AECOM | 35,000 | $1,300 | 0.4% | $31.61 | +10.6% | Common Stock | 00766T100 |
| DVN | Devon Energy Corp | 31,400 | $1,299 | 0.4% | $26.85 | 0.0% | Common Stock | 25179M103 |
| — | Andeavor | 11,300 | $1,292 | 0.4% | $114.34 | — | Common Stock | 03349M105 |
| — | Trinseo SA | 17,700 | $1,285 | 0.4% | $67.06 | — | Common Stock | L9340P101 |
| LPX | Louisiana-Pacific Corp | 48,800 | $1,281 | 0.4% | $25.49 | +6.4% | Common Stock | 546347105 |
| SIG | Signet Jewelers Ltd | 22,600 | $1,278 | 0.4% | $51.41 | 0.0% | Common Stock | G81276100 |
| — | Seagate Technology PLC | 30,500 | $1,276 | 0.4% | $44.91 | — | Common Stock | G7945M107 |
| LYB | LyondellBasell Industries NV | 11,400 | $1,257 | 0.4% | $63.47 | 0.0% | Common Stock | N53745100 |
| FCX | Freeport-McMoRan Inc | 66,100 | $1,253 | 0.4% | $12.74 | +7.4% | Common Stock | 35671D857 |
| GILD | Gilead Sciences Inc | 17,400 | $1,246 | 0.4% | $52.27 | +6.9% | Common Stock | 375558103 |
| VLO | Valero Energy Corp | 13,470 | $1,238 | 0.4% | $42.78 | +39.5% | Common Stock | 91913Y100 |
| F | Ford Motor Co | 98,100 | $1,225 | 0.4% | $8.01 | 0.0% | Common Stock | 345370860 |
| HUN | Huntsman Corp | 36,600 | $1,218 | 0.4% | $24.77 | +23.6% | Common Stock | 447011107 |
| — | Foot Locker Inc | 26,000 | $1,218 | 0.4% | $48.55 | — | Common Stock | 344849104 |
| CVS | CVS Health Corp | 16,800 | $1,218 | 0.4% | $59.49 | -5.5% | Common Stock | 126650100 |
| — | United States Steel Corp | 34,600 | $1,217 | 0.4% | $25.65 | — | Common Stock | 912909108 |
| CRUS | Cirrus Logic Inc | 23,400 | $1,213 | 0.4% | $62.20 | -13.2% | Common Stock | 172755100 |
| — | Walgreens Boots Alliance Inc | 16,700 | $1,212 | 0.4% | $80.50 | — | Common Stock | 931427108 |
| — | Realogy Holdings Corp | 45,600 | $1,208 | 0.4% | $31.10 | — | Common Stock | 75605Y106 |
| KLAC | KLA-Tencor Corp | 11,400 | $1,197 | 0.4% | $92.93 | 0.0% | Common Stock | 482480100 |
| PFE | Pfizer Inc | 32,800 | $1,188 | 0.4% | $23.80 | 0.0% | Common Stock | 717081103 |
| HRB | H&R Block Inc | 45,100 | $1,182 | 0.4% | $20.97 | -9.7% | Common Stock | 093671105 |
| CCK | Crown Holdings Inc | 21,000 | $1,181 | 0.4% | $56.20 | 0.0% | Common Stock | 228368106 |
| OMF | OneMain Holdings Inc | 45,300 | $1,177 | 0.4% | $27.63 | 0.0% | Common Stock | 68268W103 |
| CNC | Centene Corp | 11,640 | $1,174 | 0.4% | $37.75 | +28.3% | Common Stock | 15135B101 |
| SWKS | Skyworks Solutions Inc | 12,300 | $1,167 | 0.4% | $86.34 | +0.7% | Common Stock | 83088M102 |
| PAGP | Plains GP Holdings LP | 52,000 | $1,141 | 0.4% | $21.87 | — | Common Stock | 72651A207 |
| — | Cigna Corp | 5,610 | $1,139 | 0.4% | $146.43 | — | Common Stock | 125509109 |
| — | Lam Research Corp | 6,120 | $1,126 | 0.4% | $105.71 | — | Common Stock | 512807108 |
| VYX | NCR Corp | 32,700 | $1,111 | 0.4% | $26.36 | -23.0% | Common Stock | 62886E108 |
| — | ARRIS International PLC | 43,200 | $1,109 | 0.4% | $28.01 | — | Common Stock | G0551A103 |
| GM | General Motors Co | 26,900 | $1,102 | 0.4% | $37.86 | 0.0% | Common Stock | 37045V100 |
| WDC | Western Digital Corp | 13,800 | $1,097 | 0.4% | $59.93 | -2.4% | Common Stock | 958102105 |
| AMAT | Applied Materials Inc | 20,800 | $1,063 | 0.3% | $38.61 | +28.0% | Common Stock | 038222105 |
| JBL | Jabil Inc | 39,400 | $1,034 | 0.3% | $26.87 | 0.0% | Common Stock | 466313103 |
| — | Mallinckrodt PLC | 35,500 | $800 | 0.3% | $45.22 | — | Common Stock | G5785G107 |