Q1 2017 Holdings
Filed 2017-05-11 | 6 holdings | $640.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $248.2K | 6,300,000 | 38.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $158.1K | 1,150,000 | 24.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $99.4K | 2,583,000 | 15.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $74.7K | 1,897,000 | 11.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $50.8K | 4,000,000 | 7.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.5K | 984,467 | 1.5% |