Q1 2014 Holdings
Filed 2014-05-13 | 2759 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6M | 76,895 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 270,906 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1M | 16,563 | 9.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.9M | 1,214,211 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 30,427 | 3.5% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $2.0M | 35,361,060 | 3.5% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.7M | 14,023,110 | 3.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 74,275 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,048 | 2.0% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $873.5K | 7,508,500 | 1.5% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $776.2K | 8,853,500 | 1.4% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $718.5K | 8,195,600 | 1.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $616.0K | 7,939 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $614.0K | 26,999 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $605.0K | 10,388 | 1.1% |
| Spdr Djia TrustPut | COM | 78467X959 | $448.8K | 2,732,600 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 29,997 | 0.7% |
| Ishares Msci Eafe ETFCall | COM | 464287905 | $379.2K | 5,642,700 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $353.0K | 6,633 | 0.6% |
| Spdr Djia TrustCall | COM | 78467X909 | $296.9K | 1,807,600 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $261.0K | 29,208 | 0.5% |
| Google IncCall | COM | 38259P908 | $242.6K | 217,660 | 0.4% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $225.1K | 2,527,600 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 4,129 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 4,282 | 0.4% |
| Apple IncCall | COM | 037833900 | $187.2K | 348,830 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $177.0K | 11,375 | 0.3% |
| Google IncPut | COM | 38259P958 | $170.9K | 153,330 | 0.3% |
| Spdr Gold SharesPut | COM | 78463V957 | $166.2K | 1,344,770 | 0.3% |
| Apple IncPut | COM | 037833950 | $163.3K | 304,160 | 0.3% |
| Spdr Gold SharesCall | COM | 78463V907 | $128.9K | 1,042,940 | 0.2% |
| Intl Business Machines CorpPut | COM | 459200951 | $128.4K | 666,800 | 0.2% |
| Ishares Russell 3000 ETFCall | COM | 464287909 | $126.6K | 1,127,400 | 0.2% |
| Spdr SP Midcap 400 ETF TrstPut | COM | 78467Y957 | $126.2K | 503,700 | 0.2% |
| Amazon.com IncPut | COM | 023135956 | $124.0K | 368,550 | 0.2% |
| Priceline Group IncCall | COM | 741503903 | $113.7K | 95,400 | 0.2% |
| Amazon.com IncCall | COM | 023135906 | $111.1K | 330,240 | 0.2% |
| Priceline Group IncPut | COM | 741503953 | $106.6K | 89,400 | 0.2% |
| Intl Business Machines CorpCall | COM | 459200901 | $101.7K | 528,400 | 0.2% |
| Exxon Mobil CorpCall | COM | 30231G902 | $97.3K | 996,100 | 0.2% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $94.8K | 378,300 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $91.3K | 2,226,600 | 0.2% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $89.8K | 4,018,400 | 0.2% |
| Exxon Mobil CorpPut | COM | 30231G952 | $88.1K | 901,800 | 0.2% |
| Johnson JohnsonCall | COM | 478160904 | $87.4K | 889,300 | 0.2% |
| Johnson JohnsonPut | COM | 478160954 | $83.8K | 853,300 | 0.1% |
| Proshares Ultrashort QQQCall | COM | 74348A906 | $72.8K | 1,243,100 | 0.1% |
| JPMorgan Chase CoPut | COM | 46625H950 | $70.6K | 1,163,500 | 0.1% |
| Health Care Select SectorPut | COM | 81369Y959 | $70.0K | 1,196,200 | 0.1% |
| Utilities Select Sector SpdrPut | COM | 81369Y956 | $69.6K | 1,679,900 | 0.1% |