Q1 2014 Holdings
Filed 2014-05-08 | 15 holdings | $152.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.5K | 366,485 | 45.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.7K | 270,700 | 27.4% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $10.2K | 93,785 | 6.7% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $7.7K | 70,000 | 5.0% |
| Ishares(TLT)Call | 20+ YR TR BD ETF | 464287432 | $6.6K | 60,000 | 4.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $3.3K | 155,145 | 2.2% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2.9K | 103,945 | 1.9% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $2.4K | 46,150 | 1.6% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $2.0K | 126,850 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,665 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 26,960 | 1.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $1.4K | 49,160 | 0.9% |
| United States Oil Fund LP | UNITS | 91232N108 | $752 | 20,545 | 0.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $734 | 7,500 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $640 | 5,500 | 0.4% |