Q3 2015 Holdings
Filed 2015-11-04 | 25 holdings | $239.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $85.7K | 447,100 | 35.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.8K | 353,995 | 28.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.4K | 320,200 | 25.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.7K | 46,535 | 2.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 58,920 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,545 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.5K | 47,000 | 0.6% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.4K | 65,360 | 0.6% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.4K | 53,890 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $894 | 13,499 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $889 | 24,930 | 0.4% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $851 | 23,535 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $832 | 7,590 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $831 | 7,155 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $814 | 7,615 | 0.3% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $666 | 57,380 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $561 | 16,879 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $558 | 11,831 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $556 | 14,078 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $448 | 19,784 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $398 | 7,987 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $314 | 9,177 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $265 | 12,125 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $187 | 12,740 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $180 | 13,180 | 0.1% |