Q1 2015 Holdings
Filed 2015-05-13 | 17 holdings | $210.6K | 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 | $97.2K | 470,890 | 46.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $81.0K | 392,400 | 38.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $12.1K | 58,500 | 5.7% |
| Ishares Lehman 20+ YR Treas(TLT) | 20+ YR TR BD ETF | 464287432 | $6.4K | 48,680 | 3.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 34,235 | 1.1% |
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $2.2K | 84,545 | 1.0% |
| Ishares Lehman Tres INF PR S(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,295 | 1.0% |
| Powershares DB Agriculture F | PS DB AGRICUL FD | 73936B408 | $1.6K | 72,295 | 0.8% |
| US Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $1.1K | 82,975 | 0.5% |
| Spdr Lehman High Yield Bond | BRC HGH YLD BD | 78464A417 | $1.0K | 26,575 | 0.5% |
| Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $1.0K | 25,125 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,805 | 0.5% |
| Powershares DB Energy Fund | DB ENERGY FUND | 73936B101 | $864 | 54,390 | 0.4% |
| United States Oil Fund LP | UNITS | 91232N108 | $791 | 46,995 | 0.4% |