Q4 2020 |
2 |
$788K |
+$152K |
-$1.04M |
-$883K |
SHY, IYW
|
13F-HR |
2/3/2021, 03:32 PM |
Q3 2020 |
4 |
$2M |
+$459K |
-$78.9M |
-$78.5M |
SHY, IYW, SPY, NULG
|
13F-HR |
11/10/2020, 04:45 PM |
Q2 2020 |
53 |
$77.3M |
+$26.7M |
-$53.3M |
-$26.6M |
SPY, SHY, ARKQ, BBC, NULG
|
13F-HR |
8/4/2020, 04:16 PM |
Q1 2020 |
10 |
$94.5M |
+$93.6M |
-$125M |
-$30.9M |
SHY, SPY, ACWI, BBC, DFND
|
13F-HR |
4/29/2020, 04:35 PM |
Q4 2019 |
64 |
$125M |
+$105M |
-$118M |
-$13M |
RSPU, PTF, SPLV, XLRE, ITB
|
13F-HR |
2/6/2020, 06:59 PM |
Q3 2019 |
11 |
$138M |
+$64.4M |
-$65.2M |
-$755K |
PUI, REZ, XAR, ITB, GDX
|
13F-HR |
11/4/2019, 03:09 PM |
Q2 2019 |
16 |
$136M |
+$99.9M |
-$117M |
-$16.9M |
REZ, PTF, PUI, XMMO, XSW
|
13F-HR |
7/29/2019, 01:42 PM |
Q1 2019 |
15 |
$149M |
+$106M |
-$54.3M |
+$51.9M |
XMMO, REZ, PUI, GBIL, GDXJ
|
13F-HR |
4/25/2019, 03:26 PM |
Q4 2018 |
14 |
$94.3M |
+$94.3M |
-$185M |
-$90.7M |
PUI, GBIL, GSY, BIL, FXU
|
13F-HR |
2/5/2019, 07:14 PM |
Q3 2018 |
13 |
$185M |
+$42.5M |
-$42.2M |
+$322K |
XHE, IGV, PSCH, FDN, XMMO
|
13F-HR |
11/5/2018, 07:23 PM |
Q2 2018 |
15 |
$172M |
+$111M |
-$97.3M |
+$14.1M |
XHE, IGV, PSCH, FDN, XMMO
|
13F-HR |
8/6/2018, 05:55 PM |
Q1 2018 |
17 |
$154M |
+$48.7M |
-$66.3M |
-$17.5M |
ITA, MTUM, FDN, IGV, BBC
|
13F-HR |
5/2/2018, 04:55 PM |
Q4 2017 |
16 |
$169M |
+$62.9M |
-$65.4M |
-$2.5M |
ITA, ITB, MTUM, PSI, IGV
|
13F-HR |
2/12/2018, 05:41 PM |
Q3 2017 |
17 |
$165M |
+$106M |
-$102M |
+$4.51M |
PNQI, PSI, ITA, MTUM, IGV
|
13F-HR |
11/7/2017, 03:04 PM |
Q2 2017 |
17 |
$154M |
+$63.8M |
-$50.6M |
+$13.2M |
PSCT, PSI, REM, IHI, XLU
|
13F-HR |
8/8/2017, 02:46 PM |
Q1 2017 |
16 |
$142M |
+$90.1M |
-$108M |
-$17.6M |
PSCT, PSI, QTEC, XLU, PUI
|
13F-HR |
4/25/2017, 05:22 PM |
Q4 2016 |
19 |
$155M |
+$105M |
-$107M |
-$2.39M |
FDM, PSCT, QABA, PSCM, PSI
|
13F-HR |
2/13/2017, 03:42 PM |
Q3 2016 |
21 |
$152M |
+$118M |
-$99.2M |
+$19.1M |
PSCT, PSI, KBWY, XHE, IHI
|
13F-HR |
11/7/2016, 06:09 PM |
Q2 2016 |
13 |
$133M |
+$61.2M |
-$41M |
+$20.1M |
PSCU, GDX, RHS, SPHD, PEY
|
13F-HR |
8/4/2016, 05:19 PM |
Q1 2016 |
13 |
$108M |
+$91M |
-$63.7M |
+$27.4M |
PSCU, VOX, SPHD, RHS, SDOG
|
13F-HR |
5/6/2016, 06:10 AM |
Q4 2015 |
11 |
$79.1M |
+$66.1M |
-$53.9M |
+$12.2M |
FDN, KBWP, IGM, PSCU, PNQI
|
13F-HR |
1/28/2016, 06:01 PM |
Q3 2015 |
14 |
$65.9M |
+$40.6M |
-$110M |
-$68.9M |
PSL, PSCH, ITB, IHF, KBWP
|
13F-HR |
11/9/2015, 04:23 PM |
Q2 2015 |
23 |
$140M |
+$44.7M |
-$56.2M |
-$11.5M |
RYH, PJP, IBB, IHF, XSD
|
13F-HR |
7/30/2015, 07:08 PM |
Q1 2015 |
22 |
$148M |
+$34.7M |
-$37.8M |
-$3.13M |
REZ, PJP, RYH, IBB, XPH
|
13F-HR |
5/4/2015, 06:02 AM |
Q4 2014 |
23 |
$141M |
+$67.7M |
-$72.1M |
-$4.46M |
PJP, RYH, REZ, XLU, IBB
|
13F-HR |
2/9/2015, 06:02 AM |
Q3 2014 |
24 |
$140M |
+$85.9M |
-$94.4M |
-$8.48M |
IHF, IYW, PJP, DIV, IBB
|
13F-HR |
11/5/2014, 06:01 AM |
Q2 2014 |
21 |
$146M |
+$100M |
-$105M |
-$4.69M |
PJP, FXG, FXU, XLU, RYU
|
Restatement |
11/14/2014, 07:43 PM |
Q1 2014 |
20 |
$147M |
+$27.1M |
-$30.2M |
-$3.15M |
PJP, IBB, BBH, IYH, PSCH
|
Restatement |
11/17/2014, 06:36 PM |
Q4 2013 |
20 |
$145M |
$0 |
$0 |
|
PJP, IBB, BBH, KIE, PBS
|
13F-HR |
2/7/2014, 04:05 PM |