Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $147.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdom Tree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $27.9K | 486,000 | 18.9% |
| TPG Specialty Lending Inc | COM | 87265K102 | $20.4K | 1,091,027 | 13.8% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $17.4K | 399,000 | 11.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $15.9K | 285,430 | 10.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $15.9K | 298,000 | 10.8% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $14.4K | 643,850 | 9.8% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $12.2K | 278,000 | 8.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.4K | 321,000 | 6.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.7K | 160,635 | 4.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 500,390 | 4.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $243 | 5,950 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $219 | 7,200 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $196 | 3,945 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $101 | 4,110 | 0.1% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $25 | 760 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $24 | 645 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $24 | 2,650 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $21 | 1,633 | 0.0% |