Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
EFA |
Long |
12/24/15 |
59.3 |
57.82 |
1/4/16 |
-2.50% |
8 |
GDX |
Long |
12/28/15 |
14 |
14.8 |
1/7/16 |
5.71% |
9 |
VWO |
Long |
1/4/16 |
31.84 |
30.48 |
1/7/16 |
-4.27% |
4 |
UCO |
Long |
1/8/16 |
10 |
9.7 |
1/11/16 |
-3.00% |
2 |
EWG |
Long |
1/7/16 |
24.53 |
23.67 |
1/15/16 |
-3.51% |
7 |
IBB |
Long |
1/15/16 |
276.86 |
289 |
1/19/16 |
4.38% |
3 |
AGQ |
Long |
1/22/16 |
27.8 |
29.07 |
1/26/16 |
4.57% |
3 |
TQQQ |
Long |
1/27/16 |
85 |
81 |
1/28/16 |
-4.71% |
2 |
DXJ |
Long |
1/27/16 |
45.5 |
47.02 |
1/29/16 |
3.34% |
3 |
EEM |
Long |
1/27/16 |
29 |
30.08 |
1/29/16 |
3.72% |
3 |
DIA |
Long |
1/28/16 |
158.5 |
164.5 |
2/1/16 |
3.79% |
3 |
EPI |
Long |
2/4/16 |
17.9 |
17.47 |
2/9/16 |
-2.40% |
4 |
ACWI |
Long |
2/9/16 |
49.75 |
50.9 |
2/10/16 |
2.31% |
2 |
EWI |
Long |
2/11/16 |
10.76 |
11.38 |
2/16/16 |
5.76% |
4 |
EWG |
Long |
2/9/16 |
22.67 |
23.7 |
2/17/16 |
4.54% |
7 |
EDC |
Long |
2/19/16 |
36.5 |
38.56 |
2/22/16 |
5.64% |
2 |
DXJ |
Long |
2/24/16 |
40.87 |
42.3 |
2/25/16 |
3.50% |
2 |
EFA |
Long |
2/19/16 |
53.5 |
55 |
3/1/16 |
2.80% |
8 |
EEM |
Long |
2/25/16 |
30 |
31.2 |
3/1/16 |
4.00% |
4 |
EWA |
Long |
2/25/16 |
17.3 |
17.8 |
3/1/16 |
2.89% |
4 |
IBB |
Long |
3/8/16 |
265 |
255 |
3/9/16 |
-3.77% |
2 |
DIA |
Long |
3/2/16 |
167.7 |
172.5 |
3/14/16 |
2.86% |
9 |
BIS |
Long |
3/10/16 |
44 |
47 |
3/15/16 |
6.82% |
4 |
OIH |
Long |
3/18/16 |
27 |
26.2 |
3/23/16 |
-2.96% |
4 |
UNG |
Long |
3/23/16 |
6.5 |
6.29 |
3/24/16 |
-3.23% |
2 |
DXJ |
Long |
3/18/16 |
43.4 |
44.5 |
3/29/16 |
2.53% |
8 |
ACWI |
Long |
3/29/16 |
55.1 |
56.5 |
3/30/16 |
2.54% |
2 |
FAZ |
Long |
3/30/16 |
42 |
44.5 |
4/7/16 |
5.95% |
7 |
AGQ |
Long |
4/4/16 |
30.8 |
32.5 |
4/7/16 |
5.52% |
4 |
EDZ |
Long |
4/6/16 |
37.5 |
39 |
4/7/16 |
4.00% |
2 |
BIS |
Long |
4/8/16 |
36 |
38.5 |
4/11/16 |
6.94% |
2 |
EWA |
Long |
4/7/16 |
18.51 |
19.1 |
4/12/16 |
3.19% |
4 |
SQQQ |
Long |
4/12/16 |
18.3 |
17.5 |
4/13/16 |
-4.37% |
2 |
CHAD |
Long |
4/11/16 |
42.73 |
44.5 |
4/21/16 |
4.14% |
9 |
BIS |
Long |
4/21/16 |
36 |
38.58 |
4/29/16 |
7.17% |
7 |
DGAZ |
Long |
5/3/16 |
16.5 |
15.13 |
5/4/16 |
-8.30% |
2 |
DXD |
Long |
5/10/16 |
18.5 |
19 |
5/13/16 |
2.70% |
4 |
TQQQ |
Long |
5/19/16 |
91 |
94 |
5/20/16 |
3.30% |
2 |
FAZ |
Long |
5/20/16 |
38.4 |
37.4 |
5/24/16 |
-2.60% |
3 |
DXJ |
Long |
5/13/16 |
42.35 |
43.5 |
5/25/16 |
2.72% |
9 |
DXD |
Long |
5/24/16 |
18.7 |
18.2 |
5/25/16 |
-2.67% |
2 |
EPI |
Long |
5/18/16 |
19.1 |
19.83 |
5/27/16 |
3.82% |
8 |
DIA |
Long |
6/2/16 |
177 |
180 |
6/8/16 |
1.69% |
5 |
AGQ |
Long |
6/7/16 |
36.3 |
39.23 |
6/8/16 |
8.07% |
2 |
EDZ |
Long |
6/15/16 |
36 |
38.01 |
6/16/16 |
5.58% |
2 |
EWI |
Long |
6/16/16 |
11 |
11.6 |
6/17/16 |
5.45% |
2 |
DXJ |
Long |
6/17/16 |
39.5 |
40.9 |
6/21/16 |
3.54% |
3 |
DXD |
Long |
6/23/16 |
18.01 |
18.94 |
6/24/16 |
5.16% |
2 |
UPRO |
Long |
6/24/16 |
61.41 |
59.5 |
6/27/16 |
-3.11% |
2 |
VWO |
Long |
6/24/16 |
33.57 |
32.8 |
6/27/16 |
-2.29% |
2 |
IBB |
Long |
7/5/16 |
258 |
265 |
7/6/16 |
2.71% |
2 |
EUO |
Long |
7/5/16 |
24.05 |
24.55 |
7/6/16 |
2.08% |
2 |
EDC |
Long |
7/6/16 |
47.54 |
49.88 |
7/7/16 |
4.92% |
2 |
FAS |
Long |
7/6/16 |
23.85 |
24.80 |
7/7/16 |
3.98% |
2 |
DGAZ |
Long |
7/7/16 |
7.20 |
7.60 |
7/8/16 |
5.56% |
2 |
SCO |
Long |
7/7/16 |
81.97 |
90.35 |
7/8/16 |
10.22% |
2 |
EWH |
Long |
7/6/16 |
19.23 |
19.70 |
7/11/16 |
2.44% |
4 |
GDX |
Long |
7/8/16 |
29.50 |
30.50 |
7/11/16 |
3.39% |
2 |
DXJ |
Long |
7/8/16 |
37.50 |
39.41 |
7/11/16 |
5.09% |
2 |
RSX |
Long |
7/7/16 |
17.30 |
18.05 |
7/12/16 |
4.34% |
4 |
SCO |
Long |
7/12/16 |
87.70 |
90.00 |
7/13/16 |
2.62% |
2 |
KRE |
Long |
7/13/16 |
49.40 |
50.40 |
7/14/16 |
2.02% |
2 |
DGAZ |
Long |
7/13/16 |
7.70 |
8.00 |
7/14/16 |
3.90% |
2 |
XME |
Long |
7/14/16 |
27.20 |
28.00 |
7/15/16 |
2.94% |
2 |
BIS |
Long |
7/14/16 |
37.30 |
36.60 |
7/15/16 |
-1.88% |
2 |
GDXJ |
Long |
7/14/16 |
48.10 |
48.50 |
7/18/16 |
0.83% |
3 |
OIH |
Long |
7/19/16 |
29.20 |
28.80 |
7/20/16 |
-1.37% |
2 |
XLP |
Long |
7/11/16 |
55.50 |
55.00 |
7/26/16 |
-0.90% |
12 |
EWS |
Long |
7/19/16 |
11.00 |
10.80 |
8/02/16 |
-1.82% |
11 |
HYG |
Long |
7/25/16 |
85.70 |
84.30 |
8/02/16 |
-1.63% |
7 |
XHB |
Long |
8/02/16 |
35.80 |
36.20 |
8/05/16 |
1.12% |
4 |
EDZ |
Long |
8/04/16 |
25.90 |
25.10 |
8/05/16 |
-3.09% |
2 |
FAZ |
Long |
8/05/16 |
33.11 |
32.00 |
8/08/16 |
-3.35% |
2 |
DXD |
Long |
8/05/16 |
16.81 |
16.40 |
8/15/16 |
-2.44% |
7 |
OIH |
Long |
8/12/16 |
28.20 |
29.20 |
8/18/16 |
3.55% |
5 |
EWI |
Long |
8/19/16 |
11.00 |
11.30 |
8/23/16 |
2.73% |
3 |
LABD |
Long |
8/22/16 |
22.00 |
20.46 |
8/23/16 |
-7.00% |
2 |
XRT |
Long |
8/22/16 |
45.50 |
45.60 |
8/25/16 |
0.22% |
4 |
FEZ |
Long |
8/19/16 |
32.64 |
33.10 |
8/26/16 |
1.41% |
6 |
SKF |
Long |
8/25/16 |
40.00 |
39.00 |
8/29/16 |
-2.50% |
3 |
UGAZ |
Long |
9/01/16 |
37.84 |
36.00 |
9/02/16 |
-4.86% |
2 |
DXD |
Long |
8/29/16 |
16.60 |
17.10 |
9/09/16 |
3.01% |
10 |
QID |
Long |
9/06/16 |
24.90 |
25.55 |
9/09/16 |
2.61% |
4 |
FXI |
Long |
9/13/16 |
37.49 |
38.50 |
9/21/16 |
2.69% |
7 |
IWD |
Long |
9/16/16 |
104.00 |
106.50 |
9/22/16 |
2.40% |
5 |
GDX |
Long |
9/23/16 |
27.00 |
26.40 |
9/27/16 |
-2.22% |
3 |
USO |
Long |
9/23/16 |
10.30 |
10.70 |
9/28/16 |
3.88% |
4 |
EWU |
Long |
9/26/16 |
15.61 |
16.06 |
10/4/16 |
2.88% |
7 |
EWM |
Long |
9/23/16 |
8.15 |
8.00 |
10/4/16 |
-1.84% |
8 |
DVY |
Long |
9/29/16 |
85.50 |
84.00 |
10/4/16 |
-1.75% |
4 |
RSX |
Long |
9/13/16 |
18.40 |
19.06 |
10/10/16 |
3.59% |
20 |
DXJ |
Long |
10/13/16 |
43.37 |
44.50 |
10/20/16 |
2.61% |
6 |
EDC |
Long |
10/21/16 |
63.86 |
66.53 |
10/24/16 |
4.18% |
2 |
GDX |
Long |
10/26/16 |
23.90 |
25.50 |
11/01/16 |
6.69% |
5 |
PIN |
Long |
10/25/16 |
20.90 |
20.40 |
11/2/16 |
-2.39% |
7 |
RSX |
Long |
10/26/16 |
18.55 |
18.10 |
11/2/16 |
-2.43% |
6 |
GDXJ |
Long |
11/04/16 |
41.00 |
40.00 |
11/7/16 |
-2.44% |
2 |
VTV |
Long |
9/16/16 |
85.50 |
87.50 |
11/9/16 |
2.34% |
39 |
EWT |
Long |
10/11/16 |
31.20 |
30.50 |
11/9/16 |
-2.24% |
22 |
IWF |
Long |
11/10/16 |
102.00 |
104.50 |
11/21/16 |
2.45% |
8 |
IYR |
Long |
11/17/16 |
73.50 |
75.50 |
11/28/16 |
2.72% |
8 |
EWC |
Long |
11/11/16 |
25.20 |
26.20 |
11/30/16 |
3.97% |
14 |
EWS |
Long |
11/23/16 |
20.50 |
21.10 |
11/30/16 |
2.93% |
6 |
EWA |
Long |
11/16/16 |
20.18 |
21.00 |
12/7/16 |
4.06% |
16 |
IBB |
Long |
12/7/16 |
268.30 |
263.00 |
12/8/16 |
-1.98% |
2 |
XLU |
Long |
12/8/16 |
47.00 |
48.20 |
12/12/16 |
2.55% |
3 |
TQQQ |
Long |
12/12/16 |
127.72 |
133.00 |
12/13/16 |
4.13% |
2 |
TIP |
Long |
12/12/16 |
112.85 |
111.00 |
12/16/16 |
-1.64% |
12 |
EPI |
Long |
12/14/16 |
19.68 |
18.91 |
12/22/16 |
-3.91% |
7 |