Q2 2016 Holdings
Filed 2016-07-27 | 21 holdings | $4.1M | 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 | $2.1M | 25,940 | 50.8% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.9M | 59,380 | 48.0% |
| Central FD CDA LTD | CL A | 153501101 | $5.9K | 423,830 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.2K | 163,540 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $5.2K | 40,110 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.9K | 240,805 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.7K | 156,030 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 150,630 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.1K | 371,290 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.4K | 157,870 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 45,470 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,350 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 63,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,453 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,660 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 57,420 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 28,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $640 | 89,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $505 | 5,282 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $353 | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $291 | 2,548 | 0.0% |