Q2 2014 Holdings
Filed 2014-08-14 | 19 holdings | $1.8M | 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 | $1.3M | 30,000,000 | 72.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $245.7K | 10,806,804 | 13.7% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $155.3K | 3,250,000 | 8.7% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $29.6K | 800,000 | 1.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $24.3K | 1,483,633 | 1.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.3K | 1,560,110 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 60,735 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 63,920 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 50,058 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 179,059 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 60,245 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 22,817 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 36,319 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 44,560 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 183,220 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 12,783 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 17,469 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 37,691 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $654 | 69,317 | 0.0% |