Q4 2017 Holdings
Filed 2018-02-14 | 37 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 30,240 | 98.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.9K | 200,930 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 76,795 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 40,825 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.1K | 192,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 40,893 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 44,540 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 24,181 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 27,460 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1K | 114,410 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.4K | 137,190 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,990 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 11,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,163 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 63,750 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 57,420 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 15,350 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 121,290 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.8K | 359,890 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $1.6K | 76,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,150 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 12,990 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,060 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 45,990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $658 | 2,230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $629 | 3,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624 | 4,070 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $518 | 9,940 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $514 | 6,860 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $449 | 14,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $445 | 6,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392 | 335 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $378 | 3,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $324 | 5,500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $286 | 6,310 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $218 | 7,500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $24 | 15,000 | 0.0% |