Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $946.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $236.1K | 5,500,000 | 24.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $137.2K | 2,652,600 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.2K | 457,700 | 12.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $125.6K | 9,725,700 | 12.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $91.5K | 1,087,900 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.2K | 323,000 | 8.9% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $85.9K | 310,000 | 9.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $85.0K | 752,000 | 9.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $71.5K | 2,832,300 | 7.6% |
| Spdr Gold Trust(GLD)PutA | GOLD SHS | 78463V107 | $42.6K | 350,000 | 4.5% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $28.8K | 2,329,800 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $21.5K | 80,000 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.6K | 177,100 | 1.9% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $8.5K | 170,300 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.7K | 342,000 | 0.8% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $4.3K | 40,000 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $349 | 4,800 | 0.0% |