Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | 13.6% | Unchanged | 9,151,872 | $1.92B |
| AC Apple Inc Com | 3.0% | Unchanged | 4,388,901 | $420M |
| IT Ishares Tr Russell 2000 ETF | 2.8% | Unchanged | 3,424,519 | $394M |
| AC Amazon Com Inc Com | 2.8% | Unchanged | 547,556 | $392M |
| Apple Inc Put | 1.8% | Unchanged | 13,778,200 | $251M |
| SS SPDR S&P Midcap 400 ETF Tr Utser1 S&PDCRP | 1.8% | Unchanged | 920,894 | $251M |
| IT Ishares Tr Msci Eafe ETF | 1.4% | Unchanged | 3,536,082 | $197M |
| MC Mckesson Corp Com | 1.3% | Unchanged | 975,638 | $182M |
| MI Mondelez Intl Inc Cl A | 1.1% | Unchanged | 3,508,012 | $160M |
| BA Bank Amer Corp Com | 1.1% | Unchanged | 11,426,307 | $152M |
| MC Mcdonalds Corp Com | 1.1% | Unchanged | 1,259,880 | $152M |
| AC AT&T Inc Com | 0.9% | Unchanged | 2,817,361 | $122M |
| IM Ishares Msci Brz Cap ETF | 0.8% | Unchanged | 3,801,626 | $115M |
| PQ Powershares Qqq Trust Unit Ser 1 | 0.8% | Unchanged | 1,042,941 | $112M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Unchanged | 137,516 | $95.2M |
| SC Schlumberger Ltd Com | 0.7% | Unchanged | 1,191,743 | $94.2M |
| SS Select Sector SPDR Tr Sbi Int-energy | 0.7% | Unchanged | 1,355,130 | $92.5M |
| CS Cisco Sys Inc Com | 0.6% | Unchanged | 3,016,208 | $86.5M |
| AP Allergan PLC Pfd Conv Ser A | 0.6% | Unchanged | 99,699 | $83.1M |
| BB Barclays Bk PLC Ipath S&P500 Vix | 0.6% | Unchanged | 5,674,984 | $78.4M |
| CC Coca Cola Co Com | 0.5% | Unchanged | 1,691,882 | $76.7M |
| IM Ishares Msci Japan ETF | 0.5% | Unchanged | 6,600,867 | $75.9M |
| SS SPDR Series Trust S&P Retail ETF | 0.5% | Unchanged | 1,756,427 | $73.7M |
| RA Reynolds American Inc Com | 0.5% | Unchanged | 1,244,604 | $67.1M |
| CN Chevron Corp New Com | 0.5% | Unchanged | 638,777 | $67M |
| IT Ishares Tr Nasdq Biotec ETF | 0.4% | Unchanged | 245,310 | $63.1M |
| DW Disney Walt Co Com Disney | 0.4% | Unchanged | 608,248 | $59.5M |
| FC Fedex Corp Com | 0.4% | Unchanged | 378,034 | $57.4M |
| FC Frontier Communications Corp Pfd Conv Ser-a | 0.4% | Unchanged | 587,676 | $55.7M |
| AG Alibaba Group Hldg Ltd Sponsored Ads | 0.4% | Unchanged | 700,519 | $55.7M |
| AC Abbvie Inc Com | 0.4% | Unchanged | 898,718 | $55.6M |
| CC Citigroup Inc Com New | 0.4% | Unchanged | 1,275,712 | $54.1M |
| MC Microsoft Corp Com | 0.4% | Unchanged | 1,042,649 | $53.4M |
| SS SPDR Series Trust S&P Oilgas Exp | 0.4% | Unchanged | 1,482,878 | $51.6M |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Unchanged | 71,137 | $50M |
| AG Altria Group Inc Com | 0.4% | Unchanged | 718,219 | $49.5M |
| FC Facebook Inc Cl A | 0.4% | Unchanged | 432,813 | $49.5M |
| SI SPDR Index Shs Fds Euro Stoxx 50 | 0.4% | Unchanged | 1,586,743 | $49.5M |
| VC Verizon Communications Inc Com | 0.3% | Unchanged | 876,754 | $49M |
| IM Ishares Msci Eurzone ETF | 0.3% | Unchanged | 1,511,069 | $48.8M |
| GS Goldman Sachs Group Inc Com | 0.3% | Unchanged | 327,706 | $48.7M |
| SS SPDR S&P 500 ETF Tr Call | 0.3% | Unchanged | 3,936,600 | $45.8M |
| UP United Parcel Service Inc Cl B | 0.3% | Unchanged | 422,268 | $45.5M |
| Pentair PLC | 0.3% | Unchanged | 775,326 | $45.2M |
| BH Baker Hughes Inc Com | 0.3% | Unchanged | 1,001,259 | $45.2M |
| SS Select Sector SPDR Tr Sbi Cons Discr | 0.3% | Unchanged | 576,573 | $45M |
| GM General Mtrs Co Com | 0.3% | Unchanged | 1,572,677 | $44.5M |
| VV Vaneck Vectors ETF Tr Semiconductor Et | 0.3% | Unchanged | 777,175 | $44.3M |
| MC Masco Corp Com | 0.3% | Unchanged | 1,405,380 | $43.5M |
| TM T Mobile Us Inc Conv Pfd Ser A | 0.3% | Unchanged | 590,055 | $43.4M |
| SE Southwestern Energy Co Dep Shs 1/20 B | 0.3% | Unchanged | 1,423,000 | $42.8M |
| MI Mondelez Intl Inc Put | 0.3% | Unchanged | 3,300,000 | $42.4M |
| HP Hewlett Packard Enterprise C Com | 0.3% | Unchanged | 2,307,096 | $42.2M |
| SS Select Sector SPDR Tr Sbi Int-utils | 0.3% | Unchanged | 798,623 | $41.9M |
| YB Yum Brands Inc Com | 0.3% | Unchanged | 503,684 | $41.8M |
| QC Qualcomm Inc Com | 0.3% | Unchanged | 756,065 | $40.5M |
| BC Boeing Co Com | 0.3% | Unchanged | 307,816 | $40M |
| I Ishares Put | 0.3% | Unchanged | 4,538,600 | $38.5M |
| 3C 3m Co Com | 0.3% | Unchanged | 218,161 | $38.2M |
| SG SPDR Gold Trust Gold | 0.3% | Unchanged | 296,820 | $37.5M |
Showing top 60 of 2594 positions.
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