| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 21 | $8.85M | +$259K | -$30.4M | -$30.2M | SPY, IYW, XLI, XLF, XLV | 13F-HR | 2/12/2016, 03:30 PM |
| Q3 2015 | 57 | $59.1M | +$7.38M | -$4.2M | +$3.18M | SPY, IYW, XLI, XLV, XLF | 13F-HR | 11/13/2015, 11:04 AM |
| Q2 2015 | 52 | $64.3M | +$15.6M | -$9.69M | +$5.91M | IYW, SPY, XLI, XLF, XLV | 13F-HR | 7/28/2015, 04:27 PM |
| Q1 2015 | 41 | $65.3M | +$4.54M | -$99.6M | -$95M | IYW, XLF, SPY, XLI, XLV | 13F-HR | 5/12/2015, 02:35 PM |
| Q4 2014 | 38 | $169M | +$11.7M | -$34.7M | -$22.9M | IYW, XLF, SPY, XLV, XLI | 13F-HR | 1/26/2015, 10:00 AM |
| Q3 2014 | 38 | $189M | +$9.8M | -$9.76M | +$40.1K | IYW, XLF, SPY, XLI, XLY | 13F-HR | 11/12/2014, 08:38 AM |
| Q2 2014 | 40 | $194M | +$17.6M | -$8.69M | +$8.88M | IYW, XLF, SPY, XLI, XLY | 13F-HR | 8/13/2014, 02:05 PM |
| Q1 2014 | 42 | $184M | +$4.77M | -$18.4M | -$13.6M | IYW, XLF, SPY, XLI, XLV | Restatement | 6/2/2014, 03:01 PM |
| Q4 2013 | 42 | $196M | IYW, XLF, SPY, XLI, XLY | 13F-HR | 2/11/2014, 02:30 PM |