Q1 2017 Holdings
Filed 2017-05-15 | 24 holdings | $156.7K | 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 | $30.5K | 486,000 | 19.5% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $16.8K | 337,410 | 10.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $15.7K | 287,120 | 10.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $15.5K | 761,027 | 9.9% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $14.2K | 278,000 | 9.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $13.8K | 687,360 | 8.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $11.0K | 178,460 | 7.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.8K | 286,970 | 6.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.7K | 321,000 | 6.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.7K | 524,410 | 4.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.3K | 168,375 | 4.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 53,035 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $988 | 25,070 | 0.6% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $541 | 20,400 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $498 | 16,380 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $454 | 12,605 | 0.3% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $249 | 12,230 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $233 | 15,155 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $110 | 71,170 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $104 | 3,690 | 0.1% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $69 | 1,585 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $62 | 6,570 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $62 | 1,820 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $61 | 4,373 | 0.0% |