Q4 2013 Holdings
Filed 2014-02-14 | 23 holdings | $287.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $103.4K | 2,694,419 | 35.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.3K | 407,300 | 16.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $22.3K | 252,737 | 7.7% |
| Goldcorp Inc NewCall | COM | 380956409 | $11.7K | 540,000 | 4.1% |
| Silver Wheaton CorpCall | COM | 828336107 | $10.1K | 500,000 | 3.5% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $9.6K | 544,700 | 3.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $9.3K | 80,000 | 3.2% |
| CSX Corp(CSX)Put | COM | 126408103 | $9.2K | 320,600 | 3.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.8K | 39,600 | 3.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 200,000 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 102,553 | 2.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.3K | 80,000 | 2.5% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $7.2K | 190,500 | 2.5% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $7.2K | 190,500 | 2.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.4K | 108,523 | 1.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 106,803 | 1.8% |
| American Capital Agency Corp | COM | 02503X105 | $3.9K | 200,000 | 1.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.2K | 41,400 | 0.4% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.2K | 10,560 | 0.4% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $413 | 8,700 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $394 | 13,698 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $259 | 2,224 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,053 | 0.1% |