Q4 2015 Holdings
Filed 2016-02-02 | 5 holdings | $188.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.5K | 400,000 | 43.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $68.2K | 610,000 | 36.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.2K | 275,000 | 16.5% |
| Proshares TR | PSHS SH MSCI EM | 74347R396 | $4.3K | 145,855 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4K | 125,000 | 1.8% |