Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $95.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $27.5K | 800,000 | 28.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $17.6K | 1,091,027 | 18.4% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $17.0K | 399,000 | 17.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $15.7K | 298,000 | 16.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.9K | 642,000 | 9.3% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.5K | 139,000 | 7.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $814 | 6,922 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $503 | 14,692 | 0.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $215 | 10,741 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $105 | 3,991 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $49 | 1,754 | 0.1% |