Q2 2014 Holdings
Filed 2014-08-14 | 7 holdings | $385.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $248.5K | 4,596,621 | 64.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $65.3K | 13,854 | 16.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 331,000 | 8.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 490,000 | 5.2% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.2K | 407,778 | 2.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $6.6K | 378,794 | 1.7% |
| Armour Residential REIT Inc | COM | 042315101 | $6.4K | 1,485,801 | 1.7% |