Clarity Capital KCPS Ltd. 13F Holdings · last filed Q1 2017
Clarity Capital KCPS Ltd. reported 35 securities worth $633.09M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: WT (83.75%), CYBR (3.60%), SPY (3.07%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WT | WISDOMTREE INVTS INC | $530.2M | 83.75% | 11.8M | New |
| 2 | CYBR | CYBERARK SOFTWARE LTD | $22.8M | 3.60% | 448,261 | New |
| 3 | SPY | SPDR S&P 500 ETF TR | $19.4M | 3.07% | 40,165 | New |
| 4 | HAWX | ISHARES TR | $9.4M | 1.49% | 167,325 | New |
| 5 | GLD | SPDR GOLD TRUST | $8.0M | 1.27% | 26,097 | New |
| 6 | SPIB | SPDR SERIES TRUST | $6.4M | 1.02% | 63,074 | New |
| 7 | BKLN | POWERSHARES ETF TRUST II | $4.3M | 0.68% | 55,215 | New |
| 8 | MFNC | MACKINAC FINL CORP | $3.7M | 0.58% | 97,000 | New |
| 9 | PGHY | POWERSHARES ETF TRUST II | $3.1M | 0.50% | 46,406 | New |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.43% | 13,955 | New |
| 11 | IAU | ISHARES GOLD TRUST | $2.7M | 0.42% | 153,730 | New |
| 12 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.36% | 13,283 | New |
| 13 | INDA | ISHARES TR | $1.7M | 0.27% | 19,515 | New |
| 14 | PFF | ISHARES TR | $1.6M | 0.26% | 13,073 | New |
| 15 | INDY | ISHARES | $1.6M | 0.25% | 13,300 | New |
| 16 | BOND | PIMCO ETF TR | $1.5M | 0.23% | 5,530 | New |
| 17 | IGSB | ISHARES TR | $1.3M | 0.21% | 7,023 | New |
| 18 | USIG | ISHARES TR | $1.3M | 0.21% | 3,312 | New |
| 19 | FRA | BLACKROCK FLOAT RATE OME STR | $1.1M | 0.17% | 20,000 | New |
| 20 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.17% | 13,185 | New |
| 21 | XOM | EXXON MOBIL CORP | $872,000 | 0.14% | 10,630 | New |
| 22 | NYF | ISHARES TR | $782,000 | 0.12% | 7,095 | New |
| 23 | VNQ | VANGUARD INDEX FDS | $771,000 | 0.12% | 2,625 | New |
| 24 | URTH | ISHARES | $719,000 | 0.11% | 9,230 | New |
| 25 | AAPL | APPLE INC | $482,000 | 0.08% | 3,352 | New |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR