Q2 2017 Holdings
Filed 2017-07-31 | 9 holdings | $512.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $259.0K | 10,500,000 | 50.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $97.3K | 2,850,000 | 19.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $51.8K | 2,100,000 | 10.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.9K | 177,000 | 4.9% |
| Baker Hughes Inc | COM | 057224107 | $20.1K | 368,000 | 3.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.1K | 290,000 | 3.7% |
| Halliburton Co(HAL) | COM | 406216101 | $18.8K | 440,000 | 3.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.1K | 1,895,300 | 3.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.2K | 827,375 | 1.2% |