Q3 2014 Holdings
Filed 2014-10-22 | 18 holdings | $41.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 134,697 | 63.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.5K | 116,647 | 27.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5K | 12,053 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 15,468 | 2.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $336 | 6,501 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $299 | 12,920 | 0.7% |
| Yahoo Inc | COM | 984332106 | $274 | 6,721 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5 | 4,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1 | 2,897 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $0 | 104 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $0 | 206 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $0 | 164 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $0 | 275 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $0 | 84 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $0 | 139 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $0 | 217 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $0 | 1,047 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $0 | 980 | 0.0% |