Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $168.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $30.5K | 486,000 | 18.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.4K | 288,925 | 10.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.1K | 205,210 | 8.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.9K | 286,970 | 7.6% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $11.5K | 786,997 | 6.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.4K | 471,040 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 32,450 | 5.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.2K | 188,000 | 4.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.2K | 95,460 | 4.3% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.1K | 400,027 | 4.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.4K | 125,000 | 3.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.7K | 160,635 | 3.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.3K | 154,500 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 73,000 | 3.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0K | 146,000 | 3.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 500,390 | 2.8% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.0K | 66,670 | 1.2% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.8K | 188,800 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 17,400 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $773 | 21,300 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $742 | 21,700 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $684 | 14,170 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $659 | 54,607 | 0.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $522 | 22,615 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $501 | 15,400 | 0.3% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $453 | 9,900 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $393 | 12,500 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $147 | 4,800 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $49 | 71,170 | 0.0% |