Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $477.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustCall | Unit Ser 1 | 73935A104 | $160.8K | 1,523,000 | 33.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $88.4K | 975,750 | 18.5% |
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $80.3K | 2,000,000 | 16.8% |
| Select Sector Spdr TR(XLB)Call | SBI Materials | 81369Y100 | $40.7K | 525,000 | 8.5% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $20.9K | 1,348,059 | 4.4% |
| American Capital Agency Corp | COM | 02503X105 | $13.5K | 631,713 | 2.8% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $12.6K | 223,400 | 2.6% |
| American Express Co(AXP)Call | COM | 025816109 | $12.6K | 160,700 | 2.6% |
| Armour Residential REIT Inc | COM | 042315101 | $12.0K | 3,796,226 | 2.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 149,127 | 1.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.3K | 93,227 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7K | 108,074 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 121,795 | 1.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $4.7K | 292,040 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,400 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 25,000 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 38,000 | 0.3% |