Portfolio Strategies

Portfolio Strategies as of March 31, 2014

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 46 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra Russell2000 (UWM) 12.4 $11M 126k 86.24
ProShares Ultra MidCap400 (MVV) 9.8 $8.6M 130k 66.37
Vanguard Mid-Cap ETF (VO) 8.9 $7.8M 69k 113.57
Vanguard Admiral Fds Inc cmn (VIOO) 8.9 $7.8M 79k 99.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.3 $5.6M 51k 109.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.7 $3.3M 66k 50.01
Rydex S&P Equal Weight ETF 2.9 $2.6M 35k 72.96
Vanguard Long Term Corporate Bond ETF (VCLT) 2.8 $2.5M 29k 87.27
Direxion Shs Etf Tr dly s&p 500 bear 2.8 $2.5M 80k 30.77
Advisorshares Tr peritus hg yld 2.8 $2.5M 47k 52.58
Direxion Daily Small Cp Bull 3X (TNA) 2.6 $2.3M 29k 78.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $1.9M 16k 116.97
PowerShares QQQ Trust, Series 1 1.9 $1.7M 19k 87.64
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.9 $1.7M 33k 50.26
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $1.5M 18k 83.31
PowerShares Preferred Portfolio 1.7 $1.5M 106k 14.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.5M 16k 94.38
ProShares Ultra Dow30 (DDM) 1.7 $1.5M 13k 113.86
ProShares Short S&P500 1.6 $1.4M 57k 24.66
ProShares Short Russell2000 1.6 $1.4M 85k 16.52
Proshares Tr Ii sht vix st trm 1.5 $1.3M 21k 61.93
ProShares Short 20+ Year Treasury ETF (TBF) 1.4 $1.2M 41k 30.35
Direxion Daily Large Cp Bull 3X (SPXL) 1.4 $1.2M 18k 66.11
Alerian Mlp Etf 1.3 $1.1M 64k 17.66
SPDR Nuveen Barclays Capital Municpl Bnd 1.3 $1.1M 48k 23.26
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $1.1M 6.6k 164.27
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.1M 4.3k 250.47
Proshares Tr shrt hgh yield (SJB) 1.1 $995k 35k 28.39
iShares FTSE NAREIT Mort. Plus Capp 0.9 $825k 67k 12.26
Proshs Ultrashrt S&p500 Prosha etf 0.8 $726k 26k 28.33
ProShares UltraShort Euro (EUO) 0.7 $632k 37k 16.92
Direxion Daily Mid Cap Bull 3X (MIDU) 0.7 $598k 7.0k 85.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $525k 7.8k 67.49
Utilities SPDR (XLU) 0.5 $430k 10k 41.37
Ishares Nasdaq Biotech Index 0.5 $432k 1.8k 236.07
Materials SPDR (XLB) 0.5 $419k 8.9k 47.20
iShares Russell 1000 Growth Index (IWF) 0.5 $424k 4.9k 86.55
iShares Dow Jones US Real Estate (IYR) 0.5 $418k 6.2k 67.55
SPDR S&P Oil & Gas Explore & Prod. 0.5 $421k 5.9k 71.82
iShares Russell Midcap Growth Idx. (IWP) 0.5 $421k 4.9k 85.74
First Trust DJ Internet Index Fund (FDN) 0.5 $422k 7.1k 59.05
iShares Dow Jones US Technology (IYW) 0.5 $421k 4.6k 91.05
ProShares Ultra QQQ (QLD) 0.5 $396k 4.0k 99.35
iShares Dow Jones US Healthcare (IYH) 0.4 $365k 3.0k 122.98
Shares Tr Pshs Ultsht Finl Add 0.4 $354k 22k 16.32
PowerShares DB US Dollar Index Bullish 0.2 $217k 10k 21.47