Q4 2016 Holdings
Filed 2017-02-13 | 10 holdings | $184.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $52.3K | 2,250,000 | 28.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $32.3K | 560,000 | 17.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $32.3K | 560,000 | 17.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.8K | 248,026 | 15.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.1K | 605,604 | 7.6% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $7.7K | 65,000 | 4.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.7K | 65,000 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 105,000 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 118,128 | 2.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $0 | 1 | 0.0% |