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Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$3.31M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIV
1
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.96M 59.13%
48,169
– –
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.6B
$291K 8.8%
4,886
– –
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$286K 8.65%
3,399
– –
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$270K 8.16%
4,025
– –
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$269K 8.13%
2,168
– –
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$236K 7.13%
2,982
– –

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QP
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Toews Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, Toews Corporation held 6 positions worth $3.31M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Toews Corporation opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Toews Corporation's ten largest holdings make up 100% of its $3.31M portfolio in Q2 2015.
  • Toews Corporation opened 0 new positions and closed 0 in Q2 2015.
  • Toews Corporation's portfolio value was unchanged quarter-over-quarter at $3.31M.

Based on Toews Corporation's 13F filing for Q2 2015, filed 22 Jul 2019.