Q2 2013 Holdings
Filed 2013-08-14 | 20 holdings | $489.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $241.9K | 12,442,500 | 49.5% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $197.5K | 5,120,000 | 40.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.0K | 3,399,726 | 2.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.1K | 825,733 | 1.3% |
| Ishares TR(FXI)Call | FTSE CHINA25 IDX | 464287184 | $4.9K | 150,000 | 1.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.6K | 226,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 63,920 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 50,058 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 60,735 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 179,059 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 60,245 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 36,319 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 183,220 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 22,817 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 12,783 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 44,560 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 37,691 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 17,469 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.2K | 50,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $403 | 78,522 | 0.1% |