Q3 2016 Holdings
Filed 2016-11-14 | 45 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 76,473 | 35.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.2M | 161,206 | 34.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 64,291 | 27.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.8K | 554,179 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.3K | 220,762 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0K | 268,308 | 0.5% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $7.8K | 138,507 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 113,752 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 51,883 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.2K | 166,666 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 43,638 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 102,946 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.6K | 417,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 39,238 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.4K | 130,181 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.3K | 162,782 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 53,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 35,387 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 85,223 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 134,907 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 51,655 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.6K | 71,449 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.4K | 29,543 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.4K | 102,419 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 46,914 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 24,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 41,526 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 20,419 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 54,255 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 39,725 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 97,736 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 63,408 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $288 | 1,784 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $282 | 2,574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $256 | 1,484 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $215 | 4,922 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $182 | 1,926 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $157 | 3,643 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $156 | 762 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $152 | 1,524 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $140 | 5,108 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $131 | 2,062 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $129 | 1,328 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $56 | 6,171 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $45 | 255 | 0.0% |