Q2 2015 Holdings
Filed 2015-08-04 | 14 holdings | $228.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $102.3K | 496,840 | 44.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $89.1K | 432,700 | 38.9% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMM | 78462F103 | $16.4K | 79,900 | 7.2% |
| Ishares Lehman 20+ YR Treas(TLT) | ETF | 464287432 | $6.8K | 57,740 | 3.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETF | 97717X701 | $3.7K | 60,735 | 1.6% |
| Ishares Lehman Tres INF PR S(TIP) | ETF | 464287176 | $1.9K | 17,350 | 0.8% |
| Powershares DB Agriculture F | ETF | 73936B408 | $1.7K | 72,295 | 0.7% |
| Powershares DB US DOL IND BU | ETF | 73936D107 | $1.5K | 61,790 | 0.7% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $989 | 8,805 | 0.4% |
| Spdr Lehman High Yield Bond | ETF | 78464A417 | $958 | 24,930 | 0.4% |
| Peritus High Yield ETF | ETF | 00768Y503 | $956 | 23,535 | 0.4% |
| US Natural Gas Fund LP | ETF | 912318201 | $778 | 57,380 | 0.3% |
| Powershares DB Energy Fund | ETF | 73936B101 | $767 | 44,480 | 0.3% |
| United States Oil Fund LP | ETF | 91232N108 | $759 | 38,175 | 0.3% |