Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $151.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdom Tree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $30.3K | 486,000 | 20.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $18.5K | 337,410 | 12.2% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $15.8K | 287,120 | 10.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $15.0K | 278,000 | 9.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $12.1K | 178,460 | 8.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.5K | 321,000 | 7.6% |
| Spdr Series TrustA | OILGAS EQUIP | 78464A748 | $10.6K | 687,360 | 7.0% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $9.8K | 286,970 | 6.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9.1K | 446,027 | 6.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $6.3K | 524,410 | 4.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.1K | 160,635 | 3.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 73,435 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,070 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 19,400 | 0.7% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 24,800 | 0.7% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $587 | 20,400 | 0.4% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $518 | 23,630 | 0.3% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $506 | 15,400 | 0.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $203 | 20,100 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $108 | 3,690 | 0.1% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $66 | 1,585 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $66 | 71,170 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $65 | 4,373 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $64 | 6,570 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $62 | 1,820 | 0.0% |