Q1 2017 Holdings
Filed 2017-05-15 | 8 holdings | $616.1K | 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 | $313.4K | 13,208,000 | 50.9% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $104.9K | 1,500,000 | 17.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $64.8K | 2,730,737 | 10.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $55.1K | 1,400,000 | 9.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $52.4K | 750,000 | 8.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 423,628 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 77,107 | 1.4% |