Sterling Global Strategies

Sterling Global Strategies as of March 31, 2018

Portfolio Holdings for Sterling Global Strategies

Sterling Global Strategies holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Act Mang Comm Fd db opt yld div 29.4 $6.3M 354k 17.77
Goldman Sachs Etf Tr treasuryaccess (GBIL) 28.1 $6.0M 60k 100.08
Procter & Gamble Company (PG) 4.1 $885k 11k 79.27
Apple (AAPL) 3.4 $732k 4.4k 167.74
Walt Disney Company (DIS) 3.0 $641k 6.4k 100.44
ETFS Gold Trust 2.9 $619k 4.8k 128.24
Home Depot (HD) 2.2 $476k 2.7k 178.28
Exxon Mobil Corporation (XOM) 2.1 $453k 6.1k 74.54
Bank of America Corporation (BAC) 2.1 $439k 15k 29.97
Halozyme Therapeutics (HALO) 2.0 $431k 22k 19.59
At&t (T) 2.0 $428k 12k 35.64
Sempra Energy (SRE) 2.0 $419k 3.8k 111.23
Proshares Tr Short Russell2000 (RWM) 1.9 $395k 9.4k 42.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $380k 3.7k 101.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $364k 3.1k 117.19
Northrop Grumman Corporation (NOC) 1.6 $333k 954.00 349.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $293k 2.8k 104.12
Facebook Inc cl a (META) 1.2 $258k 1.6k 159.85
Financial Select Sector SPDR (XLF) 1.2 $254k 9.2k 27.56
Amgen (AMGN) 1.2 $252k 1.5k 170.50
ProShares UltraShort Euro (EUO) 1.1 $246k 12k 20.30
BioMarin Pharmaceutical (BMRN) 1.1 $243k 3.0k 81.00
Proshares Tr Ii ultrashrt (GLL) 1.1 $226k 3.4k 67.06
Proshares Tr Ii ultsh dj ubs cru 1.0 $214k 11k 19.93
Adamis Pharmaceuticals Corp Com Stk 0.4 $77k 22k 3.51
Vertex Energy (VTNR) 0.1 $11k 10k 1.10