Q3 2016 Holdings
Filed 2016-11-14 | 30 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.7K | 1,010,893 | 21.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $146.8K | 3,920,376 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.2K | 497,412 | 10.6% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $92.6K | 17,500,000 | 9.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $62.0K | 1,969,090 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.3K | 1,010,000 | 4.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $41.8K | 3,338,482 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.0K | 554,607 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.5K | 553,607 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.6K | 306,600 | 2.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.7K | 1,332,332 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.2K | 514,189 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5K | 651,022 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.2K | 277,393 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.1K | 343,997 | 2.0% |
| Pfenex Inc | COM | 717071104 | $19.9K | 2,221,428 | 1.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.9K | 224,527 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.3K | 320,410 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.8K | 428,500 | 1.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.7K | 777,950 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4K | 196,520 | 0.6% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $4.7K | 6,000,000 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 30,000 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 37,321 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $602 | 5,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $439 | 15,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $249 | 65,000 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $218 | 12,375 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $109 | 14,674 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $23 | 1,798 | 0.0% |