Valentine Capital Asset Management, Inc. current holdings: USA ETF
Valentine Capital Asset Management, Inc. reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are XBI, BIB, IFN.
- XBI: Country of operation —; Class S&P BIOTECH; Shares 55,991; Value $3,930,000.
- BIB: Country of operation —; Class PSHS ULT NASB; Shares 50,135; Value $3,584,000.
- IFN: Country of operation —; Class COM; Shares 109,103; Value $2,481,000.
- DIREXION SHS ETF TR INDIA BULL 3X: Country of operation —; Class INDIA BULL 3X SH; Shares 162,283; Value $2,185,000.
Form 13F-HR as filed (SEC CIK 1624723): quarter ended 2015-12-31, filed 2016-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XBI
SPDR SERIES TRUST S&P BIOTECH | | S&P BIOTECH | 55,991 | $3,930,000 | 2015-12-31 | 2016-02-17 | |
|---|
BIB
PROSHARES TR PSHS ULT | | PSHS ULT NASB | 50,135 | $3,584,000 | 2015-12-31 | 2016-02-17 | |
|---|
IFN
INDIA FD INC | | COM | 109,103 | $2,481,000 | 2015-12-31 | 2016-02-17 | |
|---|
DIREXION SHS ETF TR INDIA BULL 3X
CUSIP 25459Y330 | | INDIA BULL 3X SH | 162,283 | $2,185,000 | 2015-12-31 | 2016-02-17 | |
|---|
FBT
FIRST TR NY ARCA BIOTECH | | NY ARCA BIOTECH | 18,270 | $2,064,000 | 2015-12-31 | 2016-02-17 | |
|---|
TNA
DIREXION | | DLY SMCAP BULL3X | 24,059 | $1,528,000 | 2015-12-31 | 2016-02-17 | |
|---|
EEM
ISHARES TR MSCI EMG MKT | | MSCI EMG MKT ETF | 46,150 | $1,485,000 | 2015-12-31 | 2016-02-17 | |
|---|
DES
WISDOMTREE TR SMALLCAP | | SMALLCAP DIVID | 18,950 | $1,230,000 | 2015-12-31 | 2016-02-17 | |
|---|
IBB
ISHARES TR NASDQ BIOTEC | | NASDQ BIOTEC ETF | 2,921 | $988,000 | 2015-12-31 | 2016-02-17 | |
|---|
ISHARES MSCI TAIWAN
CUSIP 464286731 | | MSCI TAIWAN ETF | 75,150 | $959,000 | 2015-12-31 | 2016-02-17 | |
|---|
EDIV
SPDR INDEX | | S&P EM MKT DIV | 37,759 | $895,000 | 2015-12-31 | 2016-02-17 | |
|---|
ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 70,188 | $788,000 | 2015-12-31 | 2016-02-17 | |
|---|
INDY
ISHARES INDIA 50 | | INDIA 50 ETF | 26,900 | $731,000 | 2015-12-31 | 2016-02-17 | |
|---|
EET
PROSHARES TR MSCI EMRG | | MSCI EMRG ETF | 14,970 | $673,000 | 2015-12-31 | 2016-02-17 | |
|---|
EWG
ISHARES MSCI GERMANY | | MSCI GERMANY ETF | 24,800 | $649,000 | 2015-12-31 | 2016-02-17 | |
|---|
EWZ
ISHARES MSCI BRZ CAP | | MSCI BRZ CAP ETF | 22,975 | $475,000 | 2015-12-31 | 2016-02-17 | |
|---|
EWC
ISHARES MSCI CDA | | MSCI CDA ETF | 18,475 | $397,000 | 2015-12-31 | 2016-02-17 | |
|---|
ISHARES MSCI SINGAP
CUSIP 464286673 | | MSCI SINGAP ETF | 12,450 | $127,000 | 2015-12-31 | 2016-02-17 | |
|---|
CSQ
CALAMOS STRATEGIC TOTL R | | COM SH BEN INT | 7,760 | $76,000 | 2015-12-31 | 2016-02-17 | |
|---|
IWF
ISHARES TR RUS 1000 GRW | | RUS 1000 GRW ETF | 320 | $31,000 | 2015-12-31 | 2016-02-17 | |
|---|
IDV
ISHARES TR INTL SEL DIV | | INTL SEL DIV ETF | 965 | $27,000 | 2015-12-31 | 2016-02-17 | |
|---|
EWZS
ISHARES BRAZIL SM-CP | | BRAZIL SM-CP ETF | 3,900 | $26,000 | 2015-12-31 | 2016-02-17 | |
|---|
IWD
ISHARES TR RUS 1000 VAL | | RUS 1000 VAL ETF | 265 | $25,000 | 2015-12-31 | 2016-02-17 | |
|---|
IOO
ISHARES TR GLOBAL 100 | | GLOBAL 100 ETF | 305 | $22,000 | 2015-12-31 | 2016-02-17 | |
|---|
DIREXION
CUSIP 25459W789 | | DLY DEV MKT BULL | 300 | $14,000 | 2015-12-31 | 2016-02-17 | |
|---|
PROSHARES TR PSHS ULTRA
CUSIP 74347R719 | | PSHS ULTRA O&G | 365 | $10,000 | 2015-12-31 | 2016-02-17 | |
|---|
DTD
WISDOMTREE TR TOTAL DIVID | | TOTAL DIVID FD | 150 | $10,000 | 2015-12-31 | 2016-02-17 | |
|---|
EFG
ISHARES TR EAFE GRWTH | | EAFE GRWTH ETF | 100 | $6,000 | 2015-12-31 | 2016-02-17 | |
|---|
IEF
ISHARES TR 7-10 Y TR BD | | 7-10 Y TR BD ETF | 56 | $5,000 | 2015-12-31 | 2016-02-17 | |
|---|
IEZ
ISHARES TR US OIL EQ&SV | | US OIL EQ&SV ETF | 150 | $5,000 | 2015-12-31 | 2016-02-17 | |
|---|
IYE
ISHARES TR U.S. ENERGY | | U.S. ENERGY ETF | 110 | $3,000 | 2015-12-31 | 2016-02-17 | |
|---|
EDF
STONE HBR EMERG MRKTS INC FD | | COM | 125 | $1,000 | 2015-12-31 | 2016-02-17 | |
|---|
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