Q3 2013 Holdings
Filed 2013-11-13 | 8 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.7M | 286,238 | 86.9% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $1.2M | 19,470,100 | 10.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $332.5K | 8,077,500 | 2.7% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $12.9K | 201,762 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $11.9K | 287,949 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 92,014 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,896 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $184 | 30,000 | 0.0% |