Q2 2014 Holdings
Filed 2014-08-14 | 157 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $6.5M | 297,900 | 71.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 65,000 | 17.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $838.0K | 200,000 | 9.1% |
| Ishares Msci Emerging Mkts IDX(EEM) | MSCI EMERG MKT | 464287234 | $14.3K | 330,000 | 0.2% |
| Ishares China Large Cap(FXI) | CHINA LG CAP ETF | 464287184 | $11.6K | 313,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $11.0K | 70,000 | 0.1% |
| Ishares Barclays 20+ YR Treasury(TLT) | 20+ YR TR BD ETF | 464287432 | $10.2K | 90,000 | 0.1% |
| Market Vectors Russia | RUSSIA ETF | 57060U506 | $9.4K | 356,227 | 0.1% |
| Ishares DOW Jone Select DIV Indx(DVY) | DJ SEL DIV INX | 464287168 | $9.3K | 121,000 | 0.1% |
| Ishares 20+ Year Treasury BO(TLT)Put | 20+ YR TR BD ETF | 464287432 | $7.3K | 70,000 | 0.1% |
| Spdr S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $6.8K | 160,000 | 0.1% |
| Ishares Msci Brazil IX(EWZ) | MSCI BRAZIL | 464286400 | $6.6K | 137,800 | 0.1% |
| Ishares Msci Emerging Market(EEM)Put | MSCI EMERG MKT | 464287234 | $6.5K | 170,000 | 0.1% |
| Powershares QQQ Trust SeriesCall | UNIT SER 1 | 73935A104 | $5.3K | 50,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 91,771 | 0.1% |
| Etfs Physical Platinum Shares | SH BEN INT | 26922V101 | $4.3K | 30,000 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Put | MSCI BRAZIL | 464286400 | $4.2K | 100,000 | 0.0% |
| Spdr Gold Shares(GLD)Put | GOLD SHS | 78463V107 | $3.2K | 26,700 | 0.0% |
| Powershares QQQ Trust SeriesPut | UNIT SER 1 | 73935A104 | $3.0K | 50,000 | 0.0% |
| Market Vectors JR Gold MinerPut | GOLD MINER ETF | 57061R544 | $2.9K | 100,000 | 0.0% |
| Berkshire Hathway(BRK/B) | CL B | 084670702 | $2.6K | 20,800 | 0.0% |
| Market Vectors Russia ETFPut | RUSSIA ETF | 57060U506 | $2.6K | 100,000 | 0.0% |
| Market Vectors Gold Miners | GOLD MINER ETF | 57060U100 | $2.6K | 98,098 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.6K | 135,500 | 0.0% |
| Berkshire Hathaway-Blk Cedea(BRK/B)Put | CL B | 084670702 | $2.5K | 20,000 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $2.1K | 55,500 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.0K | 11,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.8K | 37,900 | 0.0% |
| DOW Chemical CoCall | COM | 260543103 | $1.8K | 30,000 | 0.0% |
| Powershares S&P 500 LOW Volat | S&P 500 LOW VOL | 73937B779 | $1.8K | 50,000 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.7K | 30,000 | 0.0% |
| Intl Business Machines Corp(IBM)Put | COM | 459200101 | $1.7K | 10,000 | 0.0% |
| Spdr DOW Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $1.7K | 10,000 | 0.0% |
| Ishares Msci Italy Index | MSCI ITALY | 464286855 | $1.6K | 92,600 | 0.0% |
| Powershares S&P 500 LOW VolaCall | S&P 500 LOW VOL | 73937B779 | $1.6K | 50,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 100,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $1.4K | 20,000 | 0.0% |
| Transocean(RIG) | COM | H8817H100 | $1.4K | 30,000 | 0.0% |
| Michael Kors Holdings LTDCall | SHS | G60754101 | $1.4K | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.3K | 10,000 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $1.3K | 90,000 | 0.0% |
| Intuitive Surgcl(ISRG) | COM | 46120E602 | $1.2K | 3,000 | 0.0% |
| Market Vectors Gold MinersCall | GOLD MINER ETF | 57060U100 | $1.2K | 50,000 | 0.0% |
| Johnson Controls IncCall | COM | 478366107 | $1.2K | 20,000 | 0.0% |
| Potash Corpation of Saskatchewan | COM | 73755L107 | $1.1K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1K | 10,000 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $1.1K | 4,000 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $1.1K | 30,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.1K | 20,000 | 0.0% |
| Honeywell International Inc(HON)Call | COM | 438516106 | $1.1K | 10,000 | 0.0% |