Q4 2014 Holdings
Filed 2015-02-17 | 9 holdings | $180.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.7K | 484,950 | 55.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.5K | 1,000,000 | 14.7% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $19.8K | 324,138 | 11.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $10.0K | 540,000 | 5.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 102,553 | 5.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $8.8K | 175,862 | 4.9% |
| American Capital Agency Corp | COM | 02503X105 | $4.4K | 200,000 | 2.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.6K | 26,113 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $464 | 27,762 | 0.3% |