Q3 2015 Holdings
Filed 2015-11-06 | 11 holdings | $129.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $29.8K | 545,350 | 23.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.3K | 539,941 | 20.3% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $19.4K | 442,750 | 15.0% |
| TPG Specialty Lending INVA | COM | 87265K102 | $17.9K | 1,091,027 | 13.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $14.5K | 298,000 | 11.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.4K | 642,000 | 6.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.2K | 139,000 | 5.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 300,517 | 2.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.4K | 33,034 | 1.1% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $451 | 2,342 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $242 | 3,960 | 0.2% |