Q3 2017 Holdings
Filed 2017-11-13 | 4 holdings | $481.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $240.7K | 9,308,000 | 50.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $211.9K | 4,728,000 | 44.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.4K | 454,595 | 4.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 310,254 | 1.7% |