Q1 2016 |
353 |
$194M |
+$13.8M |
-$19.7M |
-$5.86M |
SPSB, FXG, FLOT, PIZ, FDN
|
13F-HR |
4/29/2016, 12:57 PM |
Q4 2015 |
316 |
$205M |
+$8.89M |
-$21.2M |
-$12.3M |
SPSB, DWAS, FLOT, PIZ, FDN
|
13F-HR |
1/21/2016, 01:52 PM |
Q3 2015 |
333 |
$210M |
+$15.6M |
-$17.5M |
-$1.95M |
SPSB, DWAS, FLOT, PIE, PIZ
|
13F-HR |
10/20/2015, 04:09 PM |
Q2 2015 |
342 |
$241M |
+$23.4M |
-$17.3M |
+$6.04M |
PIE, SPSB, DWAS, FXH, PXI
|
13F-HR |
7/16/2015, 05:33 PM |
Q1 2015 |
328 |
$236M |
+$18.7M |
-$32.2M |
-$13.5M |
PIE, SPSB, DWAS, OEF, FXH
|
13F-HR |
4/13/2015, 03:38 PM |
Q4 2014 |
347 |
$240M |
+$23.3M |
-$15.5M |
+$7.77M |
BKLN, SPSB, OEF, DWAS, FLOT
|
13F-HR |
1/20/2015, 11:23 AM |
Q3 2014 |
320 |
$216M |
+$6.56M |
-$9.89M |
-$3.32M |
BKLN, SPSB, PIZ, FLOT, PIE
|
13F-HR |
10/22/2014, 05:31 PM |
Q2 2014 |
314 |
$234M |
+$11.4M |
-$19M |
-$7.56M |
BKLN, SPSB, PIZ, DWAS, FLOT
|
13F-HR |
7/10/2014, 01:14 PM |
Q1 2014 |
330 |
$237M |
+$43.3M |
-$41.1M |
+$2.19M |
BKLN, SPSB, PIZ, FLOT, DWAS
|
13F-HR |
4/25/2014, 12:31 PM |
Q4 2013 |
693 |
$232M |
$0 |
$0 |
|
BKLN, PIZ, FDN, XBI, FXH
|
13F-HR |
1/16/2014, 02:00 PM |