Q1 2014 Holdings
Filed 2014-05-15 | 18 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $659.9K | 16,100,000 | 58.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $241.4K | 10,806,804 | 21.6% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $157.4K | 4,400,000 | 14.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $13.9K | 1,316,103 | 1.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $11.3K | 250,000 | 1.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.1K | 1,560,110 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.1K | 179,059 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 63,920 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,058 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 60,735 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 60,245 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 36,319 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 183,220 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 44,560 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 22,817 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 12,783 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 17,469 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 37,691 | 0.1% |