Q4 2014 Holdings
Filed 2015-02-02 | 32 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 4,920,400 | 78.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $82.2K | 500,000 | 6.3% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $50.6K | 1,911,450 | 3.9% |
| V F Corp(VFC)A | COM | 918204108 | $41.8K | 557,479 | 3.2% |
| Bbva Banco Frances S AA | SPONSORED ADR | 07329M100 | $25.2K | 1,826,947 | 1.9% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $14.7K | 403,000 | 1.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $11.8K | 105,428 | 0.9% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $9.8K | 212,290 | 0.8% |
| Carter Inc(CRI)A | COM | 146229109 | $8.1K | 92,790 | 0.6% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $6.6K | 135,580 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.8K | 23,343 | 0.4% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $4.5K | 21,246 | 0.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $3.4K | 9,500 | 0.3% |
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $3.0K | 68,521 | 0.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.9K | 33,498 | 0.2% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $2.1K | 8,947 | 0.2% |
| Google IncA | CL C | 38259P706 | $1.8K | 3,500 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.7K | 18,000 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.3K | 13,500 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.2K | 16,500 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 23,000 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 10,200 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $923 | 6,400 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $899 | 9,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $744 | 98,132 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $684 | 600 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $651 | 6,200 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $612 | 7,100 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $607 | 5,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $605 | 1,150 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $521 | 6,800 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $454 | 3,300 | 0.0% |
| Telecom Argentina S A(TEO)A | SPON ADR REP B | 879273209 | $324 | 16,719 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $295 | 4,500 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $251 | 2,489 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $213 | 4,386 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN)A | SPON ADR | 29244A102 | $101 | 10,752 | 0.0% |