Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $173.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $31.4K | 486,000 | 18.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.3K | 337,410 | 12.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16.3K | 287,120 | 9.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $15.2K | 278,000 | 8.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $12.6K | 182,060 | 7.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $12.0K | 286,970 | 6.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.8K | 327,800 | 6.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.7K | 511,075 | 6.8% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $11.4K | 687,360 | 6.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.5K | 191,735 | 3.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.2K | 296,027 | 3.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.9K | 524,410 | 3.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.0K | 154,500 | 2.9% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.3K | 137,100 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,070 | 0.6% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 24,800 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $630 | 20,400 | 0.4% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $555 | 23,630 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $520 | 15,400 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $238 | 7,200 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $117 | 3,690 | 0.1% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $77 | 1,585 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $71 | 1,820 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $68 | 6,570 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $65 | 4,373 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $63 | 71,170 | 0.0% |