Q4 2015 Holdings
Filed 2016-02-16 | 10 holdings | $127.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $29.3K | 545,350 | 23.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.0K | 539,941 | 21.2% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $17.8K | 399,000 | 14.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $17.7K | 1,091,027 | 13.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $14.8K | 298,000 | 11.6% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.2K | 642,000 | 6.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6.9K | 139,000 | 5.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 283,000 | 2.7% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.1K | 36,010 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $981 | 22,260 | 0.8% |