Q1 2016 Holdings
Filed 2016-05-05 | 105 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $10.6K | 189,830 | 0.2% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $16.7K | 80,773 | 0.3% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $22.5K | 203,380 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $534.0K | 18,600 | 10.4% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $4.5M | 182,207 | 87.4% |