Q1 2016 Holdings
Filed 2016-04-20 | 20 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.4M | 221,650 | 98.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.5K | 593,730 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $6.4K | 53,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 29,590 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0K | 339,780 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.3K | 201,340 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.8K | 163,030 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $4.4K | 146,330 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 263,070 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.9K | 163,320 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 31,690 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.1K | 242,260 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 101,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,439 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 67,180 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.6K | 292,120 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.5K | 182,300 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $665 | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $534 | 4,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $272 | 2,386 | 0.0% |