Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $287.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $91.1K | 2,379,222 | 31.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.0K | 507,412 | 20.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $33.8K | 1,084,116 | 11.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18.7K | 451,000 | 6.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $14.8K | 390,000 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9K | 334,000 | 4.8% |
| Goldcorp Inc NewCall | COM | 380956409 | $12.4K | 540,000 | 4.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $11.1K | 355,000 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 250,000 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 102,553 | 2.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $7.6K | 183,000 | 2.6% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $4.8K | 102,000 | 1.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 154,596 | 0.8% |