Q4 2013 Holdings
Filed 2014-02-13 | 15 holdings | $181.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.5K | 408,680 | 41.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.4K | 251,000 | 25.6% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $19.8K | 194,490 | 10.9% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $9.5K | 93,500 | 5.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $5.1K | 236,585 | 2.8% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.3K | 177,090 | 2.4% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $3.4K | 200,605 | 1.9% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.0K | 84,945 | 1.7% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.9K | 142,060 | 1.6% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $2.9K | 140,000 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,600 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 41,085 | 1.3% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $2.3K | 44,935 | 1.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $577 | 5,000 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $461 | 4,000 | 0.3% |