| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 98 | $238M | +$77.6M | -$85.3M | -$7.7M | SH, SDS, SPY, IVV, VOO | 13F-HR | 2/13/2017, 05:52 PM |
| Q2 2016 | 71 | $241M | +$52.4M | -$75.4M | -$23M | SDS, SPY, IVV, VOO, MCC | 13F-HR | 8/11/2016, 06:53 PM |
| Q1 2016 | 66 | $256M | +$94.7M | -$87.9M | +$6.8M | SDS, MCC, PCEF, SPY, IVV | 13F-HR | 5/12/2016, 02:53 PM |
| Q4 2015 | 65 | $248M | +$69M | -$103M | -$34.3M | SDS, MCC, SH, PCEF, SNH | 13F-HR | 2/11/2016, 04:41 PM |
| Q3 2015 | 64 | $284M | +$75.1M | -$81.1M | -$6.05M | SDS, SH, MCC, PCEF, PSEC | 13F-HR | 11/4/2015, 06:54 PM |
| Q2 2015 | 76 | $304M | +$89.7M | -$107M | -$17.2M | SDS, MCC, PCEF, GE, PNNT | 13F-HR | 8/6/2015, 02:54 PM |
| Q1 2015 | 75 | $332M | +$100M | -$186M | -$85.6M | SH, SDS, MCC, PCEF, GE | 13F-HR | 5/5/2015, 04:03 PM |
| Q4 2014 | 78 | $420M | $0 | $0 | SH, QID, PCEF, MCC, DIA | 13F-HR | 2/13/2015, 11:50 AM |