Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
PFF |
Long |
11/23/16 |
37.37 |
38.00 |
1/09/17 |
1.69% |
34 |
TZA |
Long |
1/10/17 |
19.30 |
20.30 |
1/12/17 |
5.18% |
3 |
EWU |
Long |
1/09/17 |
30.80 |
31.50 |
1/17/17 |
2.27% |
7 |
RWM |
Long |
12/29/16 |
48.50 |
49.50 |
1/23/17 |
2.06% |
18 |
XHB |
Long |
1/12/17 |
34.00 |
35.00 |
1/24/17 |
2.94% |
9 |
TBT |
Long |
1/23/17 |
39.60 |
41.00 |
1/25/17 |
3.54% |
3 |
XRT |
Long |
1/19/17 |
43.80 |
42.70 |
1/27/17 |
-2.51% |
7 |
XME |
Long |
1/30/17 |
32.80 |
33.80 |
2/2/17 |
3.05% |
4 |
DXD |
Long |
2/3/17 |
13.85 |
13.50 |
2/10/17 |
-2.53% |
6 |
SKF |
Long |
2/3/17 |
29.50 |
28.90 |
2/10/17 |
-2.03% |
6 |
XLY |
Long |
1/31/17 |
84.40 |
86.00 |
2/13/17 |
1.90% |
10 |
XRT |
Long |
2/23/17 |
43.70 |
42.60 |
3/1/17 |
-2.52% |
5 |
KRE |
Long |
2/23/17 |
57.50 |
59.00 |
3/1/17 |
2.61% |
5 |
FEZ |
Long |
2/22/17 |
34.05 |
34.90 |
3/3/17 |
2.50% |
8 |
EWM |
Long |
2/24/17 |
29.50 |
30.00 |
3/6/17 |
1.69% |
7 |
IWM |
Long |
2/28/17 |
139.00 |
136.00 |
3/8/17 |
-2.16% |
7 |
XRT |
Long |
3/20/17 |
41.80 |
40.80 |
3/21/17 |
-2.39% |
2 |
EWZ |
Long |
3/21/17 |
37.50 |
36.50 |
3/22/17 |
-2.67% |
2 |
QID |
Long |
3/1/17 |
19.40 |
19.40 |
3/24/17 |
0.00% |
18 |
DBA |
Long |
3/24/17 |
20.00 |
19.70 |
3/30/17 |
-1.50% |
5 |
EWZ |
Long |
3/30/17 |
37.50 |
38.50 |
4/5/17 |
2.67% |
5 |
EWM |
Long |
3/29/17 |
30.80 |
30.40 |
4/6/17 |
-1.30% |
7 |
IYR |
Long |
3/30/17 |
77.40 |
79.50 |
4/10/17 |
2.71% |
8 |
OIH |
Long |
4/5/17 |
30.50 |
29.80 |
4/13/17 |
-2.30% |
7 |
FAS |
Long |
4/12/17 |
42.50 |
41.50 |
4/13/17 |
-2.35% |
2 |
FAS |
Long |
4/18/17 |
42.00 |
43.11 |
4/19/17 |
2.64% |
2 |
XHB |
Long |
4/3/17 |
37.00 |
37.88 |
4/24/17 |
2.38% |
16 |
IWM |
Long |
4/12/17 |
135.50 |
139.08 |
4/24/17 |
2.64% |
9 |
RWM |
Long |
4/17/17 |
48.40 |
47.02 |
4/24/17 |
-2.85% |
6 |
SKF |
Long |
4/20/17 |
28.80 |
28.07 |
4/24/17 |
-2.53% |
3 |
EDZ |
Long |
4/20/17 |
17.48 |
16.65 |
4/24/17 |
-4.75% |
3 |
XME |
Long |
4/26/17 |
29.84 |
30.00 |
4/27/17 |
0.54% |
2 |
EDZ |
Long |
4/26/17 |
36.69 |
37.70 |
5/1/17 |
2.75% |
4 |
UGAZ |
Long |
5/1/17 |
19.30 |
19.74 |
5/2/17 |
2.28% |
2 |
FXI |
Long |
5/3/17 |
38.30 |
37.70 |
5/3/17 |
-1.57% |
1 |
DGAZ |
Long |
5/5/17 |
19.70 |
21.35 |
5/8/17 |
8.38% |
2 |
IBB |
Long |
5/5/17 |
295.00 |
291.00 |
5/8/17 |
-1.36% |
2 |
SMH |
Long |
5/2/17 |
80.00 |
82.23 |
5/10/17 |
2.79% |
7 |
EWZ |
Long |
5/8/17 |
37.10 |
38.50 |
5/10/17 |
3.77% |
3 |
OIH |
Long |
5/11/17 |
27.60 |
27.10 |
5/12/17 |
-1.81% |
2 |
EWC |
Long |
5/11/17 |
26.20 |
25.80 |
5/17/17 |
-1.53% |
5 |
GDXJ |
Long |
5/23/17 |
32.80 |
31.60 |
5/24/17 |
-3.66% |
2 |
EDC |
Long |
6/7/17 |
85.00 |
87.87 |
6/8/17 |
3.38% |
2 |
XLF |
Long |
6/6/17 |
23.30 |
24.00 |
6/8/17 |
3.00% |
3 |
EWA |
Long |
5/30/17 |
21.49 |
22.44 |
6/14/17 |
4.42% |
12 |
FXI |
Long |
6/5/17 |
40.30 |
39.39 |
6/15/17 |
-2.26% |
9 |
OIH |
Long |
6/14/17 |
26.00 |
25.30 |
6/15/17 |
-2.69% |
2 |
SPXL |
Long |
6/14/17 |
34.40 |
35.40 |
6/19/17 |
2.91% |
4 |
QID |
Long |
6/21/17 |
16.80 |
16.38 |
6/26/17 |
-2.50% |
4 |
EWZ |
Long |
6/29/17 |
33.50 |
34.50 |
7/3/17 |
2.99% |
3 |
EDC |
Long |
7/6/17 |
84.00 |
82.50 |
7/7/17 |
-1.79% |
2 |
DXJ |
Long |
6/14/17 |
51.71 |
52.70 |
7/12/17 |
1.91% |
21 |
TWM |
Long |
6/28/17 |
21.00 |
20.60 |
7/12/17 |
-1.90% |
11 |
FXI |
Long |
7/6/17 |
39.60 |
40.94 |
7/12/17 |
3.38% |
5 |
EWC |
Long |
7/11/17 |
26.70 |
27.20 |
7/12/17 |
1.87% |
2 |
EWU |
Long |
8/8/17 |
34.20 |
33.70 |
8/10/17 |
-1.46% |
3 |
XLU |
Long |
8/2/17 |
53.20 |
54.00 |
8/11/17 |
1.50% |
8 |
VNQ |
Long |
7/27/17 |
83.70 |
82.50 |
8/11/17 |
-1.43% |
12 |
ACWI |
Long |
7/27/17 |
67.20 |
66.20 |
8/18/17 |
-1.49% |
17 |
XLI |
Long |
8/10/17 |
68.30 |
67.08 |
8/18/17 |
-1.79% |
7 |
EWY |
Long |
8/10/17 |
66.70 |
68.00 |
8/22/17 |
1.95% |
9 |
XLB |
Long |
8/17/17 |
54.00 |
55.40 |
9/1/17 |
2.59% |
12 |
IWM |
Long |
8/23/17 |
135.40 |
140.00 |
9/1/17 |
3.40% |
8 |
OIH |
Long |
8/28/17 |
21.80 |
22.80 |
9/5/17 |
4.59% |
7 |
EEM |
Long |
9/5/17 |
44.80 |
45.88 |
9/18/17 |
2.41% |
10 |
XLK |
Long |
9/8/17 |
58.20 |
59.50 |
10/5/17 |
2.23% |
20 |
XRT |
Long |
10/9/17 |
41.30 |
40.30 |
10/11/17 |
-2.42% |
3 |
BIS |
Long |
10/16/17 |
19.60 |
20.40 |
10/19/17 |
4.08% |
4 |
XME |
Long |
10/19/17 |
32.49 |
33.50 |
10/24/17 |
3.11% |
4 |
XLP |
Long |
9/27/17 |
54.00 |
53.00 |
10/27/17 |
-1.85% |
23 |
EPI |
Long |
10/25/17 |
26.40 |
27.00 |
10/31/17 |
2.27% |
5 |
RWM |
Long |
10/24/17 |
43.30 |
44.40 |
11/9/17 |
2.54% |
13 |
VWO |
Long |
11/3/17 |
44.60 |
43.97 |
11/15/17 |
-1.41% |
9 |
QID |
Long |
11/16/17 |
13.70 |
13.40 |
11/24/17 |
-2.19% |
7 |
SPXL |
Long |
11/9/17 |
41.00 |
42.50 |
11/28/17 |
3.66% |
14 |
SMH |
Long |
11/17/17 |
103.50 |
101.50 |
11/29/17 |
-1.93% |
9 |
FXI |
Long |
11/29/17 |
47.04 |
45.93 |
12/1/17 |
-2.36% |
3 |
UGAZ |
Long |
11/30/17 |
9.01 |
8.50 |
12/4/17 |
-5.66% |
3 |
GLD |
Long |
11/7/17 |
121.00 |
119.00 |
12/7/17 |
-1.65% |
23 |
XLD |
Long |
12/12/17 |
55.70 |
54.70 |
12/18/17 |
-1.80% |
5 |