Q3 2017 Holdings
Filed 2017-11-14 | 44 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $2.7M | 45,933 | 36.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.7M | 44,644 | 35.7% |
| DBX ETF TR(DBEU)A | DB XTR MSCI EUR | 233051853 | $1.8M | 62,457 | 23.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $39.7K | 267,722 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $38.6K | 118,429 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.9K | 146,900 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $26.7K | 105,640 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $21.0K | 306,200 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $19.8K | 136,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.1K | 64,128 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $15.5K | 66,973 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $13.9K | 93,900 | 0.2% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $12.4K | 175,330 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $7.8K | 302,800 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.7K | 89,849 | 0.1% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $6.5K | 118,180 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.4K | 35,996 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $6.2K | 77,400 | 0.1% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $5.9K | 40,877 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $4.4K | 23,508 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.3K | 63,259 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $3.7K | 42,824 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.5K | 35,454 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $3.5K | 18,900 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $3.4K | 74,126 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 22,033 | 0.0% |
| Ishares Inc(EZA)A | MSCI STH AFR ETF | 464286780 | $3.2K | 55,195 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.2K | 46,334 | 0.0% |
| United States Oil Fund LPA | UNITS | 91232N108 | $3.1K | 293,762 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.0K | 130,900 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $2.9K | 90,671 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.7K | 103,962 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.5K | 30,729 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $2.4K | 20,308 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $2.3K | 223,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $2.3K | 10,244 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.2K | 37,256 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $2.1K | 26,576 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $2.1K | 91,016 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $2.0K | 34,193 | 0.0% |
| Spdr Series Trust(KBE)A | S&P BK ETF | 78464A797 | $2.0K | 43,963 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $1.1K | 23,272 | 0.0% |
| United States Natl Gas FundA | UNIT PAR $0.001 | 912318201 | $1.0K | 159,400 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $1.0K | 64,897 | 0.0% |