Q4 2012 Holdings
Filed 2013-08-20 | 16 holdings | $36.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS)Put | COM DISNEY | 254687106 | $2.9K | 57,800 | 7.9% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.8K | 18,600 | 7.7% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $2.8K | 5,700 | 7.6% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $2.7K | 85,700 | 7.5% |
| Comcast Corp(CMCSA)Put | CL A | 20030N101 | $2.7K | 72,000 | 7.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.6K | 42,100 | 7.1% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $2.4K | 31,300 | 6.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.3K | 26,200 | 6.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.2K | 51,100 | 6.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.1K | 34,300 | 5.8% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.0K | 27,500 | 5.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.0K | 97,400 | 5.5% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $2.0K | 28,700 | 5.4% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $1.9K | 7,500 | 5.1% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $1.7K | 149,000 | 4.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 2,600 | 3.8% |