Q4 2014 Holdings
Filed 2015-02-05 | 22 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 64,050 | 98.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.9K | 234,830 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.0K | 160,558 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.1K | 225,410 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 67,610 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.0K | 75,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 53,974 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1K | 86,540 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.0K | 105,070 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.9K | 156,757 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 71,000 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $2.9K | 61,778 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.7K | 33,850 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 67,640 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 67,130 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.6K | 145,950 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.5K | 18,800 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.2K | 112,912 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 78,667 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 36,733 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.5K | 79,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,990 | 0.0% |