Current Holdings (from 13F, 13D)

InvestorDavid R. Rahn & Associates Inc.
Portfolio Value$ 144,487,000
Current Positions89
Opened Positions5
Closed Positions34

David R. Rahn & Associates Inc. has disclosed 89 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 144,487,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). David R. Rahn & Associates Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR Gold Shares (NYSE:GLD) , Guggenheim S&P 500 Equal Weight Financials ETF (NYSE:RYF) , SPDR S&P Biotech ETF (NYSE:XBI) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . David R. Rahn & Associates Inc.'s new positions include SPDR Industrial Select Sector ETF (NYSE:XLI) , Direxion Daily Small Cap Bull 3X Shares (NYSE:TNA) , Target Corp. (NYSE:TGT) , Direxion Daily Gold Miners Bull 3x Shares (NYSE:NUGT) , and Direxion Daily Regional Banks Bull 3X Shares (NYSE:DPST) .


All David R. Rahn & Associates Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 23, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR YANG / Direxion Daily China 3X Bear Shares 7.53 60,408 455
2017‑09‑30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 41.28 73,530 119,918 63.09 2,904 4,950 70.45
2017‑09‑30 13F-HR GDXS / ProShares UltraShort Gold Miners 14.76 0 107,180 0.00 0 1,582
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.69 0 45,362 0.00 0 1,755
2017‑09‑30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 55.06 62,445 54,664 -12.46 3,296 3,010 -8.68
2017‑09‑30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 14.84 0 114,610 0.00 0 1,701
2017‑09‑30 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 29.48 72,175 71,925 -0.35 1,856 2,120 14.22
2017‑09‑30 13F-HR QID / ProShares UltraShort QQQ 15.46 0 48,886 0.00 0 756
2017‑09‑30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 39.43 0 37,487 0.00 0 1,478
2017‑09‑30 13F-HR DRN / Direxion Daily Real Estate Bull 3x Shares 22.47 67,794 1,523
2017‑09‑30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 33,583 0 -100.00 1,386 0 -100.00
2017‑09‑30 13F-HR BOTZ / Global X Funds 21.75 48,975 1,065
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.32 68,030 68,438 0.60 2,743 2,965 8.09
2017‑09‑30 13F-HR SQQQ / ProShares UltraPro Short QQQ 45,851 0 -100.00 1,480 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 6,375 1,101
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.19 41,184 1,614
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 51,754 38,300 -26.00 7,454 5,903 -20.81
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.44 3,933 2,801 -28.78 3,807 2,693 -29.26
2017‑09‑30 13F-HR RETL / Direxion Daily Retail Bull 3X Shares 29.26 24,877 728
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.77 4,864 1,497
2017‑09‑30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 21.86 46,300 1,012
2017‑09‑30 13F-HR SCID / Global X Scientific Beta Europe ETF 28.39 53,332 1,514
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 194,636 1,489
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.00 17,991 90
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.71 163,428 606
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 30,641 1,399
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 180,297 135,175 -25.03 822 557 -32.24
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.49 3,022 9,059 199.77 416 1,318 216.83
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.33 11,716 11,463 -2.16 1,818 1,792 -1.43
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 46.66 21,474 1,002
2017‑09‑30 13F-HR PSA / Public Storage 214.02 5,023 1,075
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.79 10,188 711
2017‑09‑30 13F-HR UYG / ProShares Ultra Financials 112.84 7,433 15,615 110.08 773 1,762 127.94
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 54,440 3,865
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.95 12,025 13,025 8.32 299 351 17.39
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 37,874 2,235
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 962 222
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.56 38,631 49,595 28.38 2,982 4,293 43.96
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.99 14,702 588
2017‑09‑30 13F-HR DXD / ProShares UltraShort Dow30 10.72 0 97,966 0 1,050
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.96 8,189 8,216 0.33 1,243 1,306 5.07
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.44 0 1,737 0 204
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 0 31,097 0 752
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 66,887 0 -100.00 1,831 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 37,258 0 -100.00 2,492 0 -100.00
2017‑09‑30 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 234,944 0 -100.00 4,922 0 -100.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 7,165 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 143,115 0 -100.00 5,898 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. 40,744 0 -100.00 1,556 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 6,833 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 3,075 0 -100.00 791 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 11,528 0 -100.00 816 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 33,036 0 -100.00 1,472 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 17,811 0 -100.00 713 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 2,319 0 -100.00 1,139 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 16,472 0 -100.00 1,069 0 -100.00
2017‑09‑30 13F-HR KCE / SPDR S&P Capital Markets ETF 17,021 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 44,903 0 -100.00 1,954 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 16,793 0 -100.00 979 0 -100.00
2017‑09‑30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 38.28 8,516 326
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 64.89 56,709 3,680
2017‑09‑30 13F-HR INTC / Intel Corp. 17,575 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.99 45,899 1,560
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 0 8,950 0 613
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.78 0 30,372 0 3,243
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.58 0 40,798 0 1,370
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 0 73,822 0 2,291
2017‑09‑30 13F-HR DPST / Direxion Daily Regional Banks Bull 3X Shares 66.52 25,001 1,663
2017‑09‑30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 45.52 14,302 651
2017‑09‑30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 31.84 62,123 1,978
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.65 3,500 3,491 -0.26 3,254 3,399 4.46
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.76 0 22,556 0 942
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.89 1,270 1,265 -0.39 1,154 1,213 5.11
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.45 5,882 4,400 -25.20 619 464 -25.04
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 18,273 14,931 -18.29 2,373 2,177 -8.26
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.66 0 32,444 0 1,092
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 0 9,825 0 1,957
2017‑09‑30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 63.30 0 26,492 0 1,677
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 0 33,907 0 2,161
2017‑09‑30 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 85.43 0 9,154 0 782
2017‑09‑30 13F-HR LNGR / Global X Funds 19.39 111,155 97,733 -12.08 2,102 1,895 -9.85
2017‑09‑30 13F-HR ESBA / Empire State Realty Op, L.P. 20.39 10,500 10,200 -2.86 217 208 -4.15
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.41 3,278 3,279 0.03 226 244 7.96
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.50 34,855 34,755 -0.29 3,564 3,632 1.91
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 18,962 58,620 209.14 1,095 3,520 221.46
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.07 0 5,870 0 470
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.62 6,590 6,285 -4.63 1,432 1,418 -0.98
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 114,141 58,672 -48.60 2,769 1,487 -46.30
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 32,259 70,860 119.66 712 1,627 128.51
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 12,086 11,341 -6.16 1,621 1,689 4.19
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.47 28,643 28,559 -0.29 1,848 1,984 7.36
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 34,687 44,906 29.46 4,094 5,460 33.37
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 0 20,434 0 894
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 21,110 21,010 -0.47 1,077 1,114 3.44
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.90 2,564 2,564 0.00 207 210 1.45
2017‑09‑30 13F-HR FEN / First Trust Energy Income & Growth Fund 24.65 0 59,878 0 1,476
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 42.65 0 12,944 0 552
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 0 15,319 0 838
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.23 48,325 48,125 -0.41 3,260 3,476 6.63
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 25,658 24,808 -3.31 1,860 2,204 18.49
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.04 47,021 43,730 -7.00 663 614 -7.39
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.53 30,050 29,950 -0.33 1,020 1,094 7.25
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.04 12,536 6,165 -50.82 1,677 888 -47.05
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.53 15,950 15,900 -0.31 1,458 1,519 4.18
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.60 2,500 2,500 0.00 254 254 0.00
2017‑09‑30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 67.70 47,400 33,795 -28.70 2,938 2,288 -22.12
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.54 18,905 6,500 -65.62 601 218 -63.73
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 5,275 86,726 1,544.09 218 3,886 1,682.57
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 75,547 0 -100.00 1,350 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 17,527 0 -100.00 1,398 0 -100.00
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 4,562 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 57,070 0 -100.00 7,141 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 9,767 0 -100.00 774 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 14,650 0 -100.00 972 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 25,303 0 -100.00 3,049 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 11,663 0 -100.00 1,761 0 -100.00
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 11,410 0 -100.00 1,901 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 20,535 0 -100.00 2,894 0 -100.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 79,952 0 -100.00 1,256 0 -100.00
2017‑09‑30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 77,279 0 -100.00 3,009 0 -100.00
2017‑09‑30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 9,919 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 30,834 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 48,265 0 -100.00 4,503 0 -100.00