Q1 2015 Holdings
Filed 2015-05-15 | 9 holdings | $124.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.8K | 523,000 | 23.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $21.7K | 399,000 | 17.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $18.8K | 1,091,027 | 15.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $17.1K | 298,000 | 13.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.5K | 158,000 | 8.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $10.1K | 642,000 | 8.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.1K | 139,000 | 6.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.9K | 168,000 | 3.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 283,000 | 3.8% |