Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $119.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $25.8K | 800,000 | 21.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $18.1K | 1,091,027 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 85,500 | 15.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $16.9K | 399,000 | 14.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $15.5K | 298,000 | 13.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.0K | 642,000 | 7.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.0K | 139,000 | 5.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.2K | 200,000 | 5.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,622 | 1.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $538 | 30,133 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $516 | 18,641 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $130 | 3,054 | 0.1% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $112 | 8,431 | 0.1% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $53 | 3,584 | 0.0% |