Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,523,000 | +349.6% | 134,697 | +347.2% | 63.61% | +139.9% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $11,521,000 | – | 116,647 | – | 27.63% | – |
| QLD | New | PROSHARES TR | $1,514,000 | – | 12,053 | – | 3.63% | – |
| FB | New | FACEBOOK INCcl a | $1,223,000 | – | 15,468 | – | 2.93% | – |
| TWTR | New | TWITTER INC | $336,000 | – | 6,501 | – | 0.81% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $299,000 | – | 12,920 | – | 0.72% | – |
| YHOO | New | YAHOO INC | $274,000 | – | 6,721 | – | 0.66% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,000 | -28.6% | 4,992 | -58.1% | 0.01% | -61.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,000 | -83.3% | 2,897 | -5.6% | 0.00% | -92.6% |
| FB | New | FACEBOOK INCcall | $0 | – | 139 | – | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 84 | – | 0.00% | – |
| TWTR | New | TWITTER INCput | $0 | – | 104 | – | 0.00% | – |
| YHOO | New | YAHOO INCcall | $0 | – | 164 | – | 0.00% | – |
| YHOO | New | YAHOO INCput | $0 | – | 275 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $0 | – | 980 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $0 | – | 1,047 | – | 0.00% | – |
| FB | New | FACEBOOK INCput | $0 | – | 217 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $0 | – | 206 | – | 0.00% | – |
| Exit | Apple Incput | $0 | – | -2,730 | – | -0.00% | – | |
| Exit | Apple Inccall | $0 | – | -1,661 | – | -0.00% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -1,730 | – | -0.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,326 | – | -2.58% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -27,330 | – | -8.40% | – |
| TNA | Exit | DIREXION SHS ETF TFdly smcap bull3x | $0 | – | -42,415 | – | -15.50% | – |
| Exit | Apple Inc | $0 | – | -110,076 | – | -46.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Inc | $10,244,000 | – | 110,076 | – | 46.04% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,899,000 | – | 30,123 | – | 26.51% | – |
| TNA | New | DIREXION SHS ETF TFdly smcap bull3x | $3,450,000 | – | 42,415 | – | 15.50% | – |
| EFA | New | ISHARESmsci eafe etf | $1,868,000 | – | 27,330 | – | 8.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $575,000 | – | 13,326 | – | 2.58% | – |
| SSO | New | PROSHARES TR | $201,000 | – | 1,730 | – | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 11,927 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,000 | – | 3,068 | – | 0.03% | – |
| New | Apple Incput | $1,000 | – | 2,730 | – | 0.00% | – | |
| New | Apple Inccall | $1,000 | – | 1,661 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -159 | – | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -94 | – | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -403 | – | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -346 | – | 0.00% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -81 | – | -0.00% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -146 | – | -0.01% | – |
| Exit | APPLE INCcall | $0 | – | -361 | – | -0.01% | – | |
| Exit | APPLE INCput | $0 | – | -419 | – | -0.02% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,313 | – | -2.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,942 | – | -3.51% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,755 | – | -5.62% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -26,545 | – | -7.48% | – |
| Exit | APPLE INC | $0 | – | -4,510 | – | -7.86% | – | |
| SPXU | Exit | PROSHARES TR | $0 | – | -148,540 | – | -11.23% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -89,251 | – | -15.70% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -158,905 | – | -45.87% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,543,000 | -73.7% | 158,905 | -76.3% | 45.87% | +917220.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $4,292,000 | – | 89,251 | – | 15.70% | – |
| SPXU | New | PROSHARES TR | $3,070,000 | – | 148,540 | – | 11.23% | – |
| New | APPLE INC | $2,148,000 | – | 4,510 | – | 7.86% | – | |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $2,045,000 | – | 26,545 | – | 7.48% | – |
| GOOGL | New | GOOGLE INCcl a | $1,538,000 | – | 1,755 | – | 5.62% | – |
| MSFT | New | MICROSOFT CORP | $961,000 | – | 28,942 | – | 3.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $740,000 | – | 14,313 | – | 2.71% | – |
| New | APPLE INCput | $5,000 | – | 419 | – | 0.02% | – | |
| New | APPLE INCcall | $2,000 | – | 361 | – | 0.01% | – | |
| GOOGL | New | GOOGLE INCput | $2,000 | – | 146 | – | 0.01% | – |
| GOOGL | New | GOOGLE INCcall | $1,000 | – | 81 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 403 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $0 | – | 159 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 94 | – | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -68,247 | – | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -642 | – | 0.00% | – |
| SPY | Exit | SPDR SP 500 ETF TRcall | $0 | – | -5,822 | – | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh new | $0 | – | -8,571 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 346 | – | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -451 | – | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -442 | – | 0.00% | – |
| SPY | Exit | SPDR SP 500 ETF TRput | $0 | – | -8,007 | – | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -648 | – | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -50,373 | – | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,634 | – | -0.00% | – |
| SPY | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,734 | – | -99.99% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $922,042,858,000 | – | 11,734 | – | 99.99% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $47,752,000 | – | 670,802 | – | 0.01% | – |
| AAPL | New | APPLE INC | $4,622,000 | – | 11,634 | – | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,216,000 | – | 68,247 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,888,000 | – | 50,373 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $0 | – | 642 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,000 | – | 648 | – | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh new | $247,000 | – | 8,571 | – | 0.00% | – |
| SPY | New | SPDR SP 500 ETF TRcall | $5,000 | – | 5,822 | – | 0.00% | – |
| SPY | New | SPDR SP 500 ETF TRput | $9,000 | – | 8,007 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 442 | – | 0.00% | – |
| AAPL | New | APPLE INCput | $6,000 | – | 451 | – | 0.00% | – |