Q1 2017 Holdings
Filed 2017-05-15 | 38 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 81,809 | 40.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 60,315 | 33.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.4M | 89,504 | 22.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74.0K | 538,343 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $73.1K | 234,076 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 137,114 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8K | 108,810 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.7K | 87,600 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $18.3K | 138,400 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0K | 275,418 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $12.9K | 544,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.5K | 90,900 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $12.3K | 102,200 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.5K | 86,843 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.5K | 211,813 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 133,017 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 53,383 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 119,901 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.6K | 247,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,023 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 90,204 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 56,540 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.4K | 79,841 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 27,162 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.1K | 388,372 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 76,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 49,096 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.9K | 158,496 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 69,697 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.6K | 33,074 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 140,078 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 14,785 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 48,974 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.5K | 57,391 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 69,697 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.6K | 206,876 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 90,321 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 30,817 | 0.0% |