Q3 2014 Holdings
Filed 2014-11-14 | 30 holdings | $87.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $20.9K | 862,522 | 23.9% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8K | 229,150 | 10.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.6K | 92,580 | 6.4% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $4.4K | 174,910 | 5.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4.2K | 33,128 | 4.8% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $3.9K | 45,500 | 4.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.6K | 64,661 | 4.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 68,100 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 89,900 | 4.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.6K | 303,561 | 4.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.5K | 92,439 | 4.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 28,100 | 3.7% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.6K | 108,970 | 3.0% |
| Ishares(IYT) | TRANSPORTATION AVERAGE | 464287192 | $1.8K | 12,000 | 2.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.7K | 180,311 | 2.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $1.7K | 61,500 | 1.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $936 | 63,696 | 1.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $901 | 29,420 | 1.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $892 | 97,177 | 1.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $886 | 89,446 | 1.0% |
| Colony Finl Inc | COM | 19624R106 | $870 | 38,886 | 1.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $847 | 52,398 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $820 | 37,329 | 0.9% |
| Chimera Invt Corp | COM | 16934Q109 | $819 | 269,477 | 0.9% |
| Rait Financial Trust | COM NEW | 749227609 | $819 | 110,182 | 0.9% |
| Two Hbrs Invt Corp | COM | 90187B101 | $813 | 84,033 | 0.9% |
| Resource Cap Corp | COM | 76120W302 | $801 | 164,378 | 0.9% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $434 | 24,582 | 0.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $416 | 22,582 | 0.5% |
| Reachlocal Inc | COM | 75525F104 | $385 | 106,692 | 0.4% |