Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $90.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $27.6K | 800,000 | 30.6% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $19.4K | 399,000 | 21.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $17.3K | 298,000 | 19.2% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $10.1K | 642,000 | 11.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.0K | 144,135 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 14,480 | 3.5% |
| TPG Specialty Lending IncA | COM | 87265K102 | $2.6K | 1,091,027 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 28,000 | 1.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $489 | 18,487 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $428 | 3,405 | 0.5% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $335 | 23,593 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $274 | 15,068 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $260 | 7,700 | 0.3% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $101 | 2,660 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $25 | 1,633 | 0.0% |