Q1 2016 Holdings
Filed 2016-05-13 | 27 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.7K | 1,175,793 | 23.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $134.3K | 3,920,376 | 12.8% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $112.0K | 17,500,000 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.7K | 395,412 | 7.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $53.3K | 1,969,090 | 5.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47.7K | 583,800 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.1K | 995,000 | 4.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $40.4K | 813,262 | 3.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.9K | 1,729,778 | 3.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $30.6K | 3,071,403 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.7K | 306,600 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.9K | 367,752 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.7K | 299,280 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.7K | 427,420 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 651,022 | 2.2% |
| Pfenex Inc | COM | 717071104 | $21.8K | 2,221,428 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.2K | 382,152 | 2.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $14.0K | 1,798 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.2K | 196,460 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.4K | 428,500 | 1.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.3K | 777,950 | 1.0% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $6.0K | 6,000,000 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 97,901 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 43,000 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $346 | 13,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $301 | 65,000 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $124 | 14,674 | 0.0% |