| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 10 | $17.8M | +$13.2M | -$8.33M | +$4.85M | FXB, XME, EWI, PPLT, ANF | 13F-HR | 2/8/2017, 06:16 PM |
| Q3 2016 | 9 | $12.5M | +$4.95M | -$34.6M | -$29.7M | EWI, FXB, EWZ, DB, EPI | 13F-HR | 11/7/2016, 12:25 PM |
| Q2 2016 | 17 | $41M | +$23M | -$36.7M | -$13.7M | XOP, SLV, XME, PPLT, RSX | Restatement | 8/11/2016, 04:48 PM |
| Q1 2016 | 32 | $53.3M | +$22M | -$45.8M | -$23.9M | VWO, PPLT, XLE, RSX, XOP | 13F-HR | 5/16/2016, 04:30 PM |
| Q4 2015 | 27 | $72.7M | +$50.2M | -$10.7M | +$39.5M | VWO, EWZ, XLE, WMT, APC | 13F-HR | 2/12/2016, 05:43 PM |
| Q3 2015 | 19 | $33.5M | +$19.9M | -$14.3M | +$5.51M | TIP, XLE, SLV, IBM, EWC | 13F-HR | 11/12/2015, 07:55 PM |
| Q2 2015 | 19 | $33.1M | +$21.1M | -$90.1M | -$69.1M | XLE, IBM, EWZ, SLV, GDX | 13F-HR | 8/13/2015, 07:09 PM |
| Q1 2015 | 56 | $103M | +$53.2M | -$57M | -$3.78M | VWO, EWG, XME, VZ, EWY | 13F-HR | 5/15/2015, 02:51 PM |
| Q4 2014 | 73 | $106M | +$67M | -$41.6M | +$25.4M | DIA, VWO, EWG, IBM, AMZN | 13F-HR | 2/17/2015, 04:14 PM |
| Q3 2014 | 67 | $80.9M | +$24.9M | -$53.9M | -$29M | EWZ, XME, RSX, TLT, PPLT | 13F-HR | 11/14/2014, 02:29 PM |
| Q2 2014 | 40 | $117M | +$30.5M | -$12.1M | +$18.4M | EEM, FXI, TLT, RSX, DVY | 13F-HR | 8/14/2014, 03:32 PM |
| Q1 2014 | 27 | $93.8M | +$28.2M | -$16.9M | +$11.3M | DVY, TLT, GLW, FXI, RSX | 13F-HR | 5/14/2014, 12:32 PM |
| Q4 2013 | 31 | $80.5M | $0 | $0 | DVY, TLT, GLW, RSX, EWI | 13F-HR | 2/14/2014, 03:39 PM |