Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2014

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 40 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
Clyme US Cptl Mkts Mco Trm Fxd Idx 17.8 $16M 312k 50.16
Rydex S&P Equal Weight ETF 13.7 $12M 158k 75.79
ProShares Short S&P500 8.8 $7.7M 336k 23.01
Advisorshares Yieldpro Etf etf 5.6 $4.9M 200k 24.36
ProShares Ultra Russell2000 (UWM) 5.5 $4.8M 64k 75.81
Proshs Ultrashrt S&p500 Prosha etf 4.8 $4.2M 170k 24.67
ProShares Short 20+ Year Treasury ETF (TBF) 4.2 $3.7M 132k 27.74
ProShares Ultra Dow30 (DDM) 3.1 $2.7M 22k 123.10
Spdr S&p 500 Etf (SPY) 2.8 $2.4M 12k 197.02
Utilities SPDR (XLU) 2.6 $2.3M 54k 42.09
Direxion Daily Large Cp Bull 3X (SPXL) 2.5 $2.2M 29k 77.65
Proshares Tr Ii sht vix st trm 2.4 $2.1M 28k 74.92
Direxion Shs Etf Tr Daily 20+ 2.3 $2.0M 47k 42.79
ProShares Ultra QQQ (QLD) 2.0 $1.7M 14k 125.71
ProShares Ultra MidCap400 (MVV) 1.9 $1.6M 25k 65.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $1.6M 33k 49.13
Vanguard Long Term Corporate Bond ETF (VCLT) 1.6 $1.4M 15k 89.50
ProShares Short Russell2000 1.3 $1.1M 66k 17.18
Proshares Tr cmn 1.3 $1.1M 64k 17.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $966k 8.2k 118.21
ProShares Ultra S&P500 (SSO) 1.1 $937k 8.0k 117.64
Consumer Staples Select Sect. SPDR (XLP) 1.1 $925k 21k 45.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $926k 8.0k 116.23
PowerShares Preferred Portfolio 1.0 $902k 62k 14.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.9 $833k 15k 56.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $791k 9.4k 84.23
Advisorshares Tr peritus hg yld 0.9 $780k 15k 50.71
Proshares Tr shrt hgh yield (SJB) 0.9 $762k 27k 28.00
ProShares UltraShort Euro (EUO) 0.7 $630k 32k 19.95
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $592k 25k 24.02
PowerShares DB US Dollar Index Bullish 0.7 $575k 25k 22.86
iShares Dow Jones US Healthcare (IYH) 0.7 $567k 4.2k 134.46
iShares Russell 1000 Value Index (IWD) 0.5 $439k 4.4k 100.00
iShares Russell 1000 Growth Index (IWF) 0.5 $442k 4.8k 91.59
iShares Dow Jones US Real Estate (IYR) 0.4 $385k 5.6k 69.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $195k 3.0k 64.10
iShares Russell 2000 Index (IWM) 0.2 $193k 1.8k 109.35
Financial Select Sector SPDR (XLF) 0.2 $195k 8.4k 23.23
Direxion Shs Exch Trd 0.2 $182k 6.8k 26.90
Shares Tr Pshs Ultsht Finl Add 0.2 $147k 9.8k 14.96