Q1 2019 Holdings
Filed 2019-05-14 | 7 holdings | $190.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $52.3K | 1,700,000 | 27.4% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $47.5K | 1,600,000 | 24.9% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $31.7K | 900,000 | 16.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $26.6K | 600,000 | 13.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $25.8K | 600,000 | 13.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.9K | 30,000 | 2.6% |
| Penney J C Corp Inc | COM | 708160106 | $2.2K | 1,475,987 | 1.2% |