Q2 2015 Holdings
Filed 2015-08-14 | 11 holdings | $148.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $33.1K | 537,704 | 22.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.4K | 531,304 | 20.4% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $22.4K | 399,000 | 15.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $18.5K | 1,091,027 | 12.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $16.4K | 298,000 | 11.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $10.1K | 642,000 | 6.8% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.9K | 139,000 | 5.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.9K | 168,000 | 3.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 283,000 | 3.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $254 | 7,478 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $199 | 4,000 | 0.1% |