Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $154.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $31.0K | 486,000 | 20.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.7K | 300,020 | 11.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.3K | 199,410 | 8.6% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $12.4K | 724,497 | 8.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.6K | 286,970 | 7.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.3K | 442,140 | 6.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.4K | 99,060 | 4.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.1K | 191,735 | 4.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.1K | 194,800 | 4.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.2K | 125,000 | 4.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5.9K | 296,027 | 3.8% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.6K | 154,500 | 3.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.4K | 500,390 | 3.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3K | 146,000 | 3.4% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.4K | 137,100 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 24,800 | 0.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 45,230 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0K | 17,400 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $988 | 21,400 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $726 | 48,207 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $668 | 14,170 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $637 | 20,400 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $505 | 15,400 | 0.3% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $130 | 3,690 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $83 | 1,585 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $78 | 4,373 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $75 | 1,820 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $75 | 71,170 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $66 | 6,570 | 0.0% |