| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 21 | $8.85M | +$259K | -$53.1M | -$52.9M | SPY, IYW, XLI, XLF, XLV | 13F-HR | 2/12/2016, 04:30 PM |
| Q3 2015 | 57 | $59.1M | +$7.38M | -$6.57M | +$813K | SPY, IYW, XLI, XLV, XLF | 13F-HR | 11/13/2015, 12:04 PM |
| Q2 2015 | 52 | $64.3M | +$15.6M | -$16.3M | -$662K | IYW, SPY, XLI, XLF, XLV | 13F-HR | 7/28/2015, 04:27 PM |
| Q1 2015 | 41 | $65.3M | +$4.54M | -$110M | -$106M | IYW, XLF, SPY, XLI, XLV | 13F-HR | 5/12/2015, 02:35 PM |
| Q4 2014 | 38 | $169M | +$11.7M | -$39.5M | -$27.8M | IYW, XLF, SPY, XLV, XLI | 13F-HR | 1/26/2015, 11:00 AM |
| Q3 2014 | 38 | $189M | +$9.8M | -$14M | -$4.22M | IYW, XLF, SPY, XLI, XLY | 13F-HR | 11/12/2014, 09:38 AM |
| Q2 2014 | 40 | $194M | +$17.6M | -$13.5M | +$4.1M | IYW, XLF, SPY, XLI, XLY | 13F-HR | 8/13/2014, 02:05 PM |
| Q1 2014 | 42 | $184M | +$4.77M | -$20.4M | -$15.6M | IYW, XLF, SPY, XLI, XLV | Restatement | 6/2/2014, 03:01 PM |
| Q4 2013 | 42 | $196M | $0 | $0 | IYW, XLF, SPY, XLI, XLY | 13F-HR | 2/11/2014, 03:30 PM |