Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $369.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.5K | 541,000 | 42.9% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $69.1K | 1,190,000 | 18.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.5K | 128,000 | 10.2% |
| Ishares TR(IYT)Put | TRANS AVG ETF | 464287192 | $36.7K | 195,000 | 9.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $21.5K | 500,000 | 5.8% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $14.2K | 125,000 | 3.8% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $13.5K | 518,600 | 3.7% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $6.8K | 300,000 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 21,630 | 1.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.5K | 100,000 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 350,000 | 0.9% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $741 | 50,000 | 0.2% |