Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $207.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $47.4K | 1,088,200 | 22.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.4K | 200,000 | 18.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $23.7K | 663,432 | 11.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $19.9K | 235,787 | 9.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 350,000 | 6.9% |
| Goldcorp Inc NewCall | COM | 380956409 | $13.2K | 540,000 | 6.4% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.3K | 300,000 | 5.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 530,007 | 5.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 102,553 | 3.7% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $7.1K | 296,500 | 3.4% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $5.1K | 62,000 | 2.5% |
| Radian Group Inc(RDN) | RADIAN GROUP INC | 750236101 | $3.4K | 223,676 | 1.6% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.9K | 65,500 | 1.4% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.1K | 10,560 | 0.6% |