Q4 2019 Holdings
Filed 2020-02-18 | 14 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 50,000 | 88.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $50.7K | 1,131,000 | 3.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $45.5K | 558,000 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.4K | 300,000 | 1.6% |
| Vaneck Vectors ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.6K | 500,000 | 0.9% |
| Vaneck Vectors ETF Trust(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $13.7K | 325,000 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.0K | 200,000 | 0.5% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $8.9K | 300,000 | 0.5% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $7.3K | 250,000 | 0.4% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $6.5K | 300,000 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 120,000 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.0K | 102,000 | 0.2% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 45,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 105,000 | 0.1% |