Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $587.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $138.3K | 1,165,000 | 23.5% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $89.9K | 2,400,000 | 15.3% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $78.9K | 665,000 | 13.4% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $56.5K | 800,000 | 9.6% |
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $53.2K | 900,000 | 9.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.8K | 825,862 | 8.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.7K | 927,185 | 5.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.8K | 366,000 | 4.4% |
| Ishares TR(LQD)CallA | IBOXX INV CP ETF | 464287242 | $25.3K | 205,000 | 4.3% |
| Ishares TR(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $15.2K | 400,000 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 129,026 | 2.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.3K | 166,755 | 1.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $639 | 18,750 | 0.1% |