Q4 2013 Holdings
Filed 2014-02-18 | 10 holdings | $12.9M | 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 | $10.5M | 286,238 | 81.3% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $1.3M | 19,470,100 | 10.1% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $729.4K | 17,452,400 | 5.6% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $337.6K | 8,077,500 | 2.6% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $12.7K | 201,762 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.7K | 127,200 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $12.5K | 287,949 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 92,014 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,896 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $189 | 30,000 | 0.0% |