Q3 2014 Holdings
Filed 2014-11-12 | 18 holdings | $197.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $90.5K | 459,240 | 45.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $74.1K | 376,200 | 37.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $5.1K | 25,900 | 2.6% |
| Ishares Lehman AGG Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,195 | 2.0% |
| Ishares Lehman 20+ YR Treas(TLT) | 20+ YR TR BD ETF | 464287432 | $3.9K | 33,950 | 2.0% |
| Ishares Lehman 20+ YR Treas(TLT)Call | 20+ YR TR BD ETF | 464287432 | $2.9K | 25,000 | 1.5% |
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $2.7K | 116,625 | 1.3% |
| Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $2.5K | 49,030 | 1.2% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 34,020 | 1.0% |
| Powershares DB Agriculture F | PS DB AGRICUL FD | 73936B408 | $1.6K | 63,910 | 0.8% |
| Powershares DB Base Metals F | DB BASE METALS | 73936B705 | $1.5K | 89,105 | 0.8% |
| US Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $1.4K | 61,270 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,375 | 0.7% |
| Ishares Russell 2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2K | 11,000 | 0.6% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,000 | 0.6% |
| Powershares DB Energy Fund | DB ENERGY FUND | 73936B101 | $1.0K | 38,490 | 0.5% |
| Ishares Russell 2000(IWM)Call | RUSSELL 2000 ETF | 464287655 | $547 | 5,000 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $482 | 14,020 | 0.2% |