Q4 2014 Holdings
Filed 2015-02-10 | 15 holdings | $224.0K | 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 | $102.6K | 499,315 | 45.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $91.6K | 445,700 | 40.9% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $9.0K | 44,000 | 4.0% |
| Ishares Lehman 20+ YR Treas(TLT) | 20+ YR TR BD ETF | 464287432 | $6.1K | 48,500 | 2.7% |
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $2.8K | 116,625 | 1.2% |
| Ishares Lehman Tres INF PR S(TIP) | TIPS BD ETF | 464287176 | $2.0K | 18,070 | 0.9% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 34,020 | 0.8% |
| Powershares DB Agriculture F | PS DB AGRICUL FD | 73936B408 | $1.6K | 63,910 | 0.7% |
| Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $1.4K | 34,600 | 0.6% |
| US Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $1.1K | 75,625 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,805 | 0.4% |
| Ishares Lehman 20+ YR Treas(TLT)Put | 20+ YR TR BD ETF | 464287432 | $881 | 7,000 | 0.4% |
| Powershares DB Energy Fund | DB ENERGY FUND | 73936B101 | $769 | 44,000 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $659 | 32,385 | 0.3% |
| Spdr Lehman High Yield Bond | BRC HGH YLD BD | 78464A417 | $597 | 15,450 | 0.3% |