| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 1 | $497K | +$497K | -$184M | -$184M | SSO | 13F-HR | 11/14/2016, 09:48 AM |
| Q2 2016 | 20 | $184M | +$32.8M | -$44.9M | -$12M | XLK, XLV, XLY, XLI, XLP | 13F-HR | 8/5/2016, 01:19 PM |
| Q1 2016 | 21 | $190M | +$53.1M | -$67.1M | -$14.1M | IYW, XLY, XLV, XLI, XLP | 13F-HR | 5/16/2016, 02:08 PM |
| Q4 2015 | 18 | $202M | +$44.1M | -$73.6M | -$29.5M | IYW, XLF, XLV, XLY, XLP | 13F-HR | 2/17/2016, 09:33 AM |
| Q3 2015 | 15 | $219M | +$36.1M | -$64.4M | -$28.3M | XLP, XLY, XLF, XLI, IYW | 13F-HR | 11/16/2015, 02:15 PM |
| Q2 2015 | 21 | $260M | +$5.3M | -$811K | +$4.49M | IYW, XLF, XLY, XLV, XLI | 13F-HR | 8/5/2015, 03:39 PM |
| Q1 2015 | 21 | $257M | +$8.62M | -$23.6M | -$15M | IYW, XLF, XLY, XLV, XLI | 13F-HR | 5/1/2015, 02:27 PM |
| Q4 2014 | 10 | $270M | +$5.43M | -$18.8M | -$13.3M | IYW, XLF, XLY, XLV, XLE | 13F-HR | 2/11/2015, 02:41 PM |
| Q3 2014 | 10 | $273M | +$14.4M | $0 | +$14.4M | IYW, XLF, XLV, XLY, XLP | 13F-HR | 11/13/2014, 11:22 AM |
| Q2 2014 | 10 | $258M | $0 | -$10.8M | -$10.8M | IYW, XLF, XLV, XLY, XLE | 13F-HR | 8/13/2014, 02:45 PM |
| Q1 2014 | 10 | $256M | +$6.39M | -$19.4M | -$13M | IYW, XLF, XLV, XLY, XLE | 13F-HR | 5/8/2014, 03:33 PM |
| Q4 2013 | 9 | $265M | $0 | $0 | IYW, XLF, XLY, XLV, XLI | 13F-HR | 2/14/2014, 02:50 PM |