Pension Partners as of Sept. 30, 2014
Portfolio Holdings for Pension Partners
Pension Partners holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 25.6 | $29M | 332k | 88.16 | |
| iShares S&P 500 Index (IVV) | 25.6 | $29M | 147k | 198.26 | |
| iShares Russell 1000 Index (IWB) | 25.5 | $29M | 266k | 109.87 | |
| Spdr S&p 500 Etf (SPY) | 19.6 | $23M | 114k | 197.01 | |
| ProShares Ultra S&P500 (SSO) | 1.3 | $1.4M | 12k | 117.72 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.2M | 13k | 90.57 | |
| Industrial SPDR (XLI) | 0.2 | $247k | 4.6k | 53.13 | |
| Technology SPDR (XLK) | 0.2 | $250k | 6.3k | 39.86 | |
| Materials SPDR (XLB) | 0.2 | $247k | 5.0k | 49.49 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $249k | 11k | 23.08 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $243k | 3.7k | 66.58 | |
| PowerShares Dynamic Food & Beverage | 0.2 | $227k | 8.0k | 28.38 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $114k | 10k | 11.40 | |
| Portugal Telecom, SGPS | 0.0 | $21k | 10k | 2.10 |
