Clarity Capital KCPS Ltd.

data from 31/03/2017

Capitalization

$ 633.086 M 100.00 %

Average holding period

1 ans

Performance

$ 0.000 0.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Clarity Capital KCPS Ltd.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2017/03/31 WETF WISDOMTREE INVTS INC 83.75% 530.215 M $ 11816585 2017/03/31 0.000 $ 0.00 %
2017/03/31 CYBR CYBERARK SOFTWARE LTD 3.60% 22.803 M $ 448261 2017/03/31 0.000 $ 0.00 %
2017/03/31 SPY SPDR S&P 500 ETF TR 3.07% 19.434 M $ 40165 2017/03/31 0.000 $ 0.00 %
2017/03/31 HAWX ISHARES TR 1.49% 9.407 M $ 167325 2017/03/31 0.000 $ 0.00 %
2017/03/31 GLD SPDR GOLD TRUST 1.27% 8.017 M $ 26097 2017/03/31 0.000 $ 0.00 %
2017/03/31 SPIB SPDR SERIES TRUST 1.02% 6.428 M $ 63074 2017/03/31 0.000 $ 0.00 %
2017/03/31 POWERSHARES ETF TRUST II 0.68% 4.333 M $ 55215 2017/03/31 0.000 $ 0.00 %
2017/03/31 MFNC MACKINAC FINL CORP 0.58% 3.653 M $ 97000 2017/03/31 0.000 $ 0.00 %
2017/03/31 POWERSHARES ETF TRUST II 0.50% 3.137 M $ 46406 2017/03/31 0.000 $ 0.00 %
2017/03/31 VNQI VANGUARD INTL EQUITY INDEX F 0.43% 2.694 M $ 13955 2017/03/31 0.000 $ 0.00 %
2017/03/31 IAU ISHARES GOLD TRUST 0.42% 2.674 M $ 153730 2017/03/31 0.000 $ 0.00 %
2017/03/31 XLK SELECT SECTOR SPDR TR 0.36% 2.269 M $ 13283 2017/03/31 0.000 $ 0.00 %
2017/03/31 INDA ISHARES TR 0.27% 1.736 M $ 19515 2017/03/31 0.000 $ 0.00 %
2017/03/31 PFF ISHARES TR 0.26% 1.621 M $ 13073 2017/03/31 0.000 $ 0.00 %
2017/03/31 INDY ISHARES 0.25% 1.569 M $ 13300 2017/03/31 0.000 $ 0.00 %
2017/03/31 BOND PIMCO ETF TR 0.23% 1.487 M $ 5530 2017/03/31 0.000 $ 0.00 %
2017/03/31 USIG ISHARES TR 0.21% 1.325 M $ 3312 2017/03/31 0.000 $ 0.00 %
2017/03/31 IGSB ISHARES TR 0.21% 1.302 M $ 7023 2017/03/31 0.000 $ 0.00 %
2017/03/31 XLF SELECT SECTOR SPDR TR 0.17% 1.083 M $ 13185 2017/03/31 0.000 $ 0.00 %
2017/03/31 FRA BLACKROCK FLOAT RATE OME STR 0.17% 1.057 M $ 20000 2017/03/31 0.000 $ 0.00 %
2017/03/31 XOM EXXON MOBIL CORP 0.14% 872.000 K $ 10630 2017/03/31 0.000 $ 0.00 %
2017/03/31 NYF ISHARES TR 0.12% 782.000 K $ 7095 2017/03/31 0.000 $ 0.00 %
2017/03/31 VNQ VANGUARD INDEX FDS 0.12% 771.000 K $ 2625 2017/03/31 0.000 $ 0.00 %
2017/03/31 URTH ISHARES 0.11% 719.000 K $ 9230 2017/03/31 0.000 $ 0.00 %
2017/03/31 BRK-A BERKSHIRE HATHAWAY INC DEL 0.08% 500.000 K $ 2 2017/03/31 0.000 $ 0.00 %
2017/03/31 AAPL APPLE INC 0.08% 482.000 K $ 3352 2017/03/31 0.000 $ 0.00 %
2017/03/31 KBE SPDR SERIES TRUST 0.07% 466.000 K $ 4210 2017/03/31 0.000 $ 0.00 %
2017/03/31 FLOT ISHARES TR 0.07% 416.000 K $ 4936 2017/03/31 0.000 $ 0.00 %
2017/03/31 SPMB SPDR SERIES TRUST 0.06% 350.000 K $ 6885 2017/03/31 0.000 $ 0.00 %
2017/03/31 EW EDWARDS LIFESCIENCES CORP 0.05% 296.000 K $ 3150 2017/03/31 0.000 $ 0.00 %
2017/03/31 ACWV ISHARES 0.05% 288.000 K $ 3740 2017/03/31 0.000 $ 0.00 %
2017/03/31 UTHR UNITED THERAPEUTICS CORP DEL 0.04% 230.000 K $ 1700 2017/03/31 0.000 $ 0.00 %
2017/03/31 UNP UNION PAC CORP 0.04% 227.000 K $ 2139 2017/03/31 0.000 $ 0.00 %
2017/03/31 TECK TECK RESOURCES LTD 0.04% 222.000 K $ 10121 2017/03/31 0.000 $ 0.00 %
2017/03/31 IGIB ISHARES TR 0.03% 221.000 K $ 555 2017/03/31 0.000 $ 0.00 %