Q3 2014 Holdings
Filed 2014-11-12 | 183 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $8.6M | 223,609 | 68.4% |
| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $3.1M | 114,506 | 24.6% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $215.2K | 5,178,012 | 1.7% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $91.0K | 18,298 | 0.7% |
| Ishares Msci United Kingdom | ETP | 46434V548 | $74.8K | 3,859,887 | 0.6% |
| Ipath S&P 500 VIX S/T FU ETN | ETP | 06742E711 | $59.7K | 1,914,758 | 0.5% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $51.8K | 1,304,344 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $42.9K | 777,433 | 0.3% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $29.7K | 504,164 | 0.2% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $28.5K | 569,484 | 0.2% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $27.5K | 706,789 | 0.2% |
| Ishares Msci Italy Capped ET | ETP | 464286855 | $23.5K | 1,499,095 | 0.2% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $20.5K | 445,198 | 0.2% |
| Velocityshares 2X VIX Sh-Trm | ETP | 22539T613 | $18.9K | 5,807,165 | 0.1% |
| Proshares Ultra VIX ST Futur | ETP | 74347W346 | $15.3K | 514,917 | 0.1% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETP | 78463X103 | $14.8K | 403,127 | 0.1% |
| Ishares Msci EMU ETF(EZU) | ETP | 464286608 | $12.0K | 312,572 | 0.1% |
| Spdr S&P World Ex-US ETF(SPDW) | ETP | 78463X889 | $9.6K | 338,435 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $7.5K | 144,164 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $7.4K | 63,969 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $6.7K | 98,566 | 0.1% |
| Ishares Europe ETF(IEV) | ETP | 464287861 | $6.5K | 143,965 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $6.3K | 105,831 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | ETP | 922908769 | $5.8K | 57,476 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $5.8K | 217,298 | 0.0% |
| Maxis Nikkei 225 Index Fund | ETP | 74016W106 | $5.6K | 317,451 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $5.4K | 162,448 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETP | 78463X848 | $4.1K | 118,171 | 0.0% |
| Ishares Msci Singapore ETF | ETP | 464286673 | $4.1K | 308,664 | 0.0% |
| Velocityshares 3X Long Natur | ETP | 22542D571 | $3.5K | 218,795 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $3.3K | 61,029 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $3.0K | 92,069 | 0.0% |
| Dirxn Daily JR Bull Gold 3X | ETP | 25459Y611 | $2.9K | 244,648 | 0.0% |
| Ishares Msci Bric ETF(BKF) | ETP | 464286657 | $2.6K | 70,844 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $2.4K | 98,229 | 0.0% |
| Direxion DLY JR Gold Bear 3X | ETP | 25459Y561 | $2.1K | 120,410 | 0.0% |
| Proshares Ultra Bloomberg NA | ETP | 74347W122 | $2.1K | 57,799 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $2.0K | 33,089 | 0.0% |
| Spdr Russell RA PR Japan | ETP | 78463X830 | $2.0K | 44,179 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $2.0K | 86,287 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $2.0K | 133,791 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETP | 464288240 | $1.6K | 35,864 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $1.6K | 21,172 | 0.0% |
| Primero Mining Corp | Common Stock | 74164W106 | $1.6K | 331,339 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $1.5K | 28,693 | 0.0% |
| RIO Alto Mining LTD | Common Stock | 76689T104 | $1.3K | 555,116 | 0.0% |
| Proshares Ultrashort Bloombe | ETP | 74347W387 | $1.2K | 26,386 | 0.0% |
| Velocityshares INV VIX Mediu(ZIVEUR) | ETP | 22542D829 | $1.2K | 27,894 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $1.2K | 24,695 | 0.0% |
| Velocityshares VIX Short-Trm | ETP | 22539T621 | $1.2K | 28,414 | 0.0% |