Q2 2014 Holdings
Filed 2014-08-13 | 15 holdings | $162.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $72.3K | 369,225 | 44.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $57.8K | 295,200 | 35.6% |
| Ishares Lehman 20+ YR Treas(TLT) | ETF | 464287432 | $4.6K | 40,320 | 2.8% |
| Ishares Lehman 20+ YR Treas(TLT)Call | COMM | 464287432 | $4.5K | 40,000 | 2.8% |
| Ishares Lehman AGG Bond Fund(AGG) | ETF | 464287226 | $4.5K | 41,295 | 2.8% |
| Powershares DB US DOL IND BU | ETF | 73936D107 | $2.9K | 138,160 | 1.8% |
| Peritus High Yield ETF | ETF | 00768Y503 | $2.9K | 54,325 | 1.8% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $2.3K | 37,805 | 1.4% |
| Powershares DB Base Metals F | ETF | 73936B705 | $2.1K | 120,880 | 1.3% |
| Powershares DB Agriculture F | ETF | 73936B408 | $2.0K | 72,705 | 1.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.8K | 13,775 | 1.1% |
| Powershares DB Energy Fund | ETF | 73936B101 | $1.4K | 45,655 | 0.9% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.2K | 10,000 | 0.7% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $1.2K | 10,000 | 0.7% |
| United States Oil Fund LP | ETF | 91232N108 | $700 | 18,015 | 0.4% |