Q2 2017 Holdings
Filed 2017-07-31 | 30 holdings | $963.7K | 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 | $313.4K | 1,296,220 | 32.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $155.9K | 3,765,656 | 16.2% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $126.9K | 17,670,356 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7K | 413,812 | 10.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $58.5K | 1,969,090 | 6.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $54.5K | 3,338,482 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.2K | 607,054 | 3.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.5K | 306,600 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.1K | 291,103 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.2K | 428,500 | 1.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.2K | 777,950 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 96,122 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 326,079 | 0.8% |
| Pfenex Inc | COM | 717071104 | $7.1K | 1,771,428 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 83,323 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 84,295 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 78,778 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 44,527 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 55,829 | 0.3% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $2.8K | 3,000,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.8K | 1,334,000 | 0.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.2K | 667,000 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $1.1K | 1,129,000 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $576 | 2,258,000 | 0.1% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $463 | 65,000 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $242 | 12,375 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $148 | 14,674 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9 | 1,798 | 0.0% |