| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 529 | $290M | +$251M | -$54.4M | +$196M | SPY, MDY, EFA, GLD, IJH | 13F-HR | 5/14/2019, 04:25 PM |
| Q4 2018 | 84 | $90.1M | +$50.7M | -$132M | -$81.7M | USO, VOO, EFA, CME, IVV | 13F-HR | 2/13/2019, 08:54 PM |
| Q3 2018 | 291 | $180M | +$107M | -$329M | -$222M | QQQ, IVV, JPM, XLF, CME | 13F-HR | 11/14/2018, 02:39 PM |
| Q2 2018 | 208 | $395M | +$313M | -$81.5M | +$231M | SPY, QQQ, DIA, USO, AMZN | 13F-HR | 8/14/2018, 02:54 PM |
| Q1 2018 | 174 | $157M | +$90.9M | -$106M | -$15.5M | SPY, META, EFA, USO, DIA | 13F-HR | 5/10/2018, 06:01 PM |
| Q4 2017 | 192 | $171M | +$126M | -$34.8M | +$91.4M | SPY, CME, DIA, XLY, GLD | 13F-HR | 2/14/2018, 04:18 PM |
| Q3 2017 | 92 | $75.9M | +$49M | -$42.2M | +$6.76M | CME, QQQ, EFA, GLD, CBOE | 13F-HR | 11/14/2017, 11:57 AM |
| Q2 2017 | 77 | $66.1M | +$28.2M | -$36M | -$7.83M | CME, USO, DIA, EEM, IEMG | 13F-HR | 8/14/2017, 04:23 PM |
| Q1 2017 | 61 | $73.5M | +$32.1M | -$108M | -$76.1M | CME, SPY, USO, GLD, DIA | 13F-HR | 5/15/2017, 04:50 PM |
| Q4 2016 | 49 | $145M | +$123M | -$53.6M | +$69.5M | SPY, IVV, USO, IWM, DIA | 13F-HR | 2/13/2017, 03:55 PM |
| Q3 2016 | 51 | $76.8M | +$40M | -$247M | -$207M | USO, CME, SH, SDS, TQQQ | 13F-HR | 11/15/2016, 08:29 AM |
| Q2 2016 | 130 | $272M | +$166M | $0 | +$166M | AAPL, SPY, GOOGL, CME, XLE | 13F-HR | 8/15/2016, 06:29 PM |
| Q1 2016 | 127 | $0 | $0 | $0 | 13F-HR | 5/17/2016, 02:46 PM | ||
| Q4 2015 | 137 | $0 | $0 | $0 | 13F-HR | 2/16/2016, 05:38 PM | ||
| Q3 2015 | 111 | $0 | $0 | $0 | 13F-HR | 11/13/2015, 05:54 PM | ||
| Q2 2015 | 270 | $218M | +$143M | -$78.3M | +$64.3M | GLD, TLT, CME, USO, SDS | 13F-HR | 8/17/2015, 11:16 AM |
| Q1 2015 | 140 | $160M | +$97.3M | -$392M | -$295M | CME, BABA, DHR, DGLDF, YCS | 13F-HR | 5/5/2015, 03:35 PM |
| Q4 2014 | 240 | $453M | +$316M | -$90.2M | +$226M | AAPL, AMZN, DIA, QQQ, IWM | Restatement | 5/14/2019, 04:56 PM |
| Q3 2014 | 350 | $226M | +$141M | -$95.4M | +$45.3M | QQQ, IWM, TWTR, PCLN, IAU | 13F-HR | 11/14/2014, 05:49 PM |
| Q2 2014 | 235 | $181M | +$94.3M | -$160M | -$65.6M | SSO, FXE, DIA, CME, TWTR | 13F-HR | 8/14/2014, 06:20 PM |
| Q1 2014 | 217 | $238M | +$165M | -$74M | +$91.2M | AAPL, SPY, FXE, GLD, SSO | 13F-HR | 5/15/2014, 06:26 PM |
| Q4 2013 | 172 | $145M | $0 | $0 | FXE, FXY, SPY, CME, DIA | 13F-HR | 2/14/2014, 05:03 PM |