Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $350.5K | 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 | $186.1K | 9,342,500 | 53.1% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $69.3K | 1,700,000 | 19.8% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.1K | 515,000 | 5.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.0K | 3,399,726 | 4.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 243,000 | 2.8% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $7.5K | 117,900 | 2.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.4K | 825,733 | 2.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.0K | 200,000 | 1.4% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.2K | 226,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 63,920 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 50,058 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 60,735 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5K | 179,059 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 60,245 | 0.6% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.2K | 180,000 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 22,817 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 183,220 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 44,560 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 12,783 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 36,319 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 37,691 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 17,469 | 0.4% |