Q2 2015 Holdings
Filed 2015-08-13 | 225 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci EAF(DBEF) | ETP | 233051200 | $1.2M | 42,727 | 19.7% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $1.2M | 41,097 | 19.2% |
| Deutsche X-Trackers Msci EME(DBEM) | ETP | 233051101 | $922.0K | 43,229 | 14.8% |
| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $828.0K | 30,830 | 13.3% |
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $748.0K | 17,895 | 12.0% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $399.6K | 10,084,893 | 6.4% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $289.0K | 50,633 | 4.6% |
| Deutsche X-Trackers Msci EUR(DBEZ) | ETP | 233051697 | $223.0K | 8,191 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $72.5K | 1,141,670 | 1.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $25.7K | 300,000 | 0.4% |
| Wendy's Co | Common Stock | 95SPY9900 | $17.7K | 1,572,500 | 0.3% |
| Alcatel-Lucent | ADR | 013904305 | $14.7K | 4,066,240 | 0.2% |
| Pearson PLC(PSO) | ADR | 705015105 | $10.7K | 563,907 | 0.2% |
| Credit Suisse Group | ADR | 225401108 | $6.9K | 251,563 | 0.1% |
| Ipath S&P Gsci Crude Oil TR | ETP | 06738C786 | $6.9K | 572,406 | 0.1% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $6.7K | 259,177 | 0.1% |
| Powershares India Portfolio | ETP | 73935L100 | $6.6K | 306,996 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $6.2K | 169,003 | 0.1% |
| Sony Corp(SONY) | ADR | 835699307 | $6.0K | 209,969 | 0.1% |
| Sasol LTD(SSL) | ADR | 803866300 | $5.9K | 159,800 | 0.1% |
| July 15 Puts on DHR USPut | Equity Option | 235851YWU | $5.9K | 300,000 | 0.1% |
| Advanced Semiconductor E | ADR | 00756M404 | $5.8K | 877,212 | 0.1% |
| July 15 Puts on WEN USPut | Equity Option | 95058WBLU | $5.5K | 1,450,000 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $5.3K | 140,008 | 0.1% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $5.1K | 206,595 | 0.1% |
| Orange(ORANY) | ADR | 684060106 | $4.7K | 305,363 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.5K | 87,173 | 0.1% |
| Statoil ASA | ADR | 85771P102 | $4.4K | 243,382 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $4.3K | 40,932 | 0.1% |
| Ishares India 50 ETF(INDY) | ETP | 464289529 | $4.0K | 135,391 | 0.1% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.9K | 187,625 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.7K | 32,125 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $3.5K | 50,488 | 0.1% |
| Elements Rogers Agri TOT RET | ETP | 870297603 | $3.4K | 469,901 | 0.1% |
| Deutsche X-Trackers Msci GER(DBGREUR) | ETP | 233051408 | $2.9K | 114,969 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $2.8K | 377,131 | 0.0% |
| First Trust Taiwan | ETP | 33737J257 | $2.8K | 73,974 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $2.6K | 292,869 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $2.5K | 35,592 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $2.4K | 295,371 | 0.0% |
| Relx NV | ADR | 758204200 | $2.4K | 50,333 | 0.0% |
| Egshares India Consumer ETF | ETP | 268461761 | $2.3K | 66,171 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $2.3K | 507,917 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $2.2K | 18,547 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $2.1K | 36,786 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.1K | 74,222 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $2.1K | 53,261 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $2.0K | 125,287 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $2.0K | 969,564 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.9K | 177,679 | 0.0% |