|
Q1 2024
|
35 |
127,176 |
COP, CAT, TM, ISRG
|
13F-HR
|
5/15/2024 |
000117266124002382 |
|
Q4 2023
|
34 |
123,230 |
DHI, COP, GDX, SLB
|
13F-HR
|
2/14/2024 |
000117266124001547 |
|
Q3 2023
|
37 |
117,904 |
COP, SLB, EWU, DHI
|
13F-HR
|
11/14/2023 |
000117266123003839 |
|
Q2 2023
|
37 |
124,331 |
EWY, DHI, COP, SLB
|
13F-HR
|
8/14/2023 |
000117266123002965 |
|
Q1 2023
|
37 |
117,018 |
DHI, EWY, DE, SLB
|
13F-HR
|
5/15/2023 |
000117266123002111 |
|
Q4 2022
|
35 |
104,821 |
COP, SLB, DE, DHI
|
13F-HR
|
1/19/2023 |
000117266123000209 |
|
Q3 2022
|
33 |
86,183 |
COP, DVN, DE, EWU
|
13F-HR
|
10/28/2022 |
000117266122002253 |
|
Q2 2022
|
33 |
92,021 |
FNV.TO, COP, DVN, NSC
|
13F-HR
|
7/22/2022 |
000108514622002540 |
|
Q1 2022
|
34 |
130,198 |
EWU, EWA, NSC, GDX
|
13F-HR
|
4/20/2022 |
000108514622001475 |
|
Q4 2021
|
37 |
132,523 |
EWU, EWA, NSC, DHI
|
13F-HR
|
1/19/2022 |
000108514622000213 |
|
Q3 2021
|
36 |
126,359 |
EWU, EWA, COST, ISRG
|
13F-HR
|
10/14/2021 |
000108514621002780 |
|
Q2 2021
|
35 |
135,194 |
EWA, EWU, NSC, COST
|
13F-HR
|
7/13/2021 |
000108514621001942 |
|
Q1 2021
|
38 |
148,583 |
EWT, SNE, NSC, DXJ
|
13F-HR
|
4/19/2021 |
000108514621001207 |
|
Q4 2020
|
39 |
141,929 |
EEM, EWT, ITB, GDX
|
13F-HR
|
1/20/2021 |
000108514621000183 |
|
Q3 2020
|
37 |
143,548 |
EEM, ITB, DHI, EWT
|
13F-HR
|
10/29/2020 |
000108514620002695 |
|
Q2 2020
|
37 |
132,346 |
EEM, GDX, ABX.TO, EWT
|
13F-HR
|
7/23/2020 |
000108514620001870 |
|
Q1 2020
|
38 |
116,184 |
EEM, GDX, COST, EWT
|
13F-HR
|
4/20/2020 |
000108514620001161 |
|
Q4 2019
|
38 |
186,214 |
EFA, EEM, EWT, ITB
|
13F-HR
|
1/21/2020 |
000108514620000226 |
|
Q3 2019
|
39 |
167,701 |
EEM, EWT, ITB, DHI
|
13F-HR
|
10/16/2019 |
000108514619002541 |
|
Q2 2019
|
41 |
187,991 |
EEM, EWY, EWT, ITB
|
13F-HR
|
8/6/2019 |
000108514619002098 |
|
Q1 2019
|
43 |
235,557 |
EEM, EWY, EWT, NSC
|
13F-HR
|
5/15/2019 |
000117266119001233 |
|
Q4 2018
|
45 |
267,683 |
ABX.TO, EEM, EWY, EWT
|
13F-HR
|
2/14/2019 |
000117266119000594 |
|
Q3 2018
|
41 |
310,412 |
EEM, EWY, KRE, EWT
|
13F-HR
|
11/14/2018 |
000117266118002073 |
|
Q2 2018
|
46 |
363,440 |
EEM, EWY, KRE, GDX
|
13F-HR
|
8/14/2018 |
000117266118001587 |
|
Q1 2018
|
42 |
347,152 |
EWY, KRE, EWT, ITB
|
13F-HR
|
5/15/2018 |
000117266118001175 |
|
Q4 2017
|
42 |
371,412 |
EEM, EWY, EWW, KRE
|
13F-HR
|
2/14/2018 |
000117266118000579 |
|
Q3 2017
|
42 |
383,119 |
EEM, EWY, EWW, KRE
|
13F-HR
|
11/14/2017 |
000117266117002042 |
|
Q2 2017
|
41 |
370,473 |
EEM, EWY, EWW, KRE
|
13F-HR
|
8/14/2017 |
000117266117001584 |
|
Q1 2017
|
42 |
417,883 |
EEM, EWY, EWW, KRE
|
13F-HR
|
5/15/2017 |
000117266117001248 |
|
Q4 2016
|
44 |
503,802 |
EEM, EWZ calls, EWY, KRE
|
13F-HR
|
2/14/2017 |
000117266117000786 |
|
Q3 2016
|
44 |
735,321 |
LQD puts, EEM, EWY, EWW
|
13F-HR
|
11/14/2016 |
000117266116004334 |
|
Q2 2016
|
45 |
2,282,955 |
SPY calls, EEM calls, EWY, EWW
|
13F-HR
|
8/15/2016 |
000117266116003903 |
|
Q1 2016
|
37 |
747,520 |
EWY, MMM, ITB, DHI
|
13F-HR
|
5/16/2016 |
000117266116003452 |
|
Q4 2015
|
28 |
1,013,911 |
QQQ puts, EWH, DHI, ITB
|
13F-HR
|
2/16/2016 |
000117266116002770 |
|
Q3 2015
|
42 |
2,507,403 |
SPY puts, TLT puts, JPM puts, EWH
|
13F-HR
|
11/16/2015 |
000117266115002003 |
|
Q2 2015
|
47 |
2,857,404 |
TBT calls, FXI, BLK puts, EWJ
|
13F-HR
|
8/14/2015 |
000117266115001558 |
|
Q1 2015
|
44 |
3,377,273 |
IWM, FXI, EWJ, EWH
|
13F-HR
|
5/14/2015 |
000095012315005900 |
|
Q4 2014
|
52 |
5,716,563 |
XLF, EWJ, FXI, XHB
|
13F-HR
|
2/17/2015 |
000095012315002389 |
|
Q3 2014
|
61 |
10,592,269 |
EWH, VWO, EWJ, EWW
|
13F-HR
|
11/13/2014 |
000095012314011741 |
|
Q2 2014
|
57 |
12,597,364 |
EWJ, ALCOA INC, META, XHB
|
13F-HR
|
8/14/2014 |
000095012314008864 |
|
Q1 2014
|
66 |
11,854,222 |
ALCOA INC, META, EWW, BHP
|
13F-HR
|
5/15/2014 |
000095012314006125 |
|
Q4 2013
|
54 |
10,066,214 |
KRE, EWW, META, ALCOA INC
|
RESTATEMENT
|
4/18/2014 |
000095012314003930 |