Q4 2016 Holdings
Filed 2017-02-14 | 69 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.1K | 46,332 | 0.4% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.4K | 572,917 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 47,540 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.2K | 57,349 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 46,736 | 0.5% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $6.6K | 275,294 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $6.7K | 81,604 | 0.5% |
| AON PLC SHS(AON)Call | CL A | G0408V102 | $8.3K | 74,500 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.7K | 153,214 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.3K | 882,221 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 66,044 | 1.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $15.1K | 997,600 | 1.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $16.0K | 1,057,800 | 1.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $18.3K | 89,079 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $60.1K | 269,000 | 4.6% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $130.9K | 1,193,900 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.8K | 996,764 | 16.9% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $245.8K | 2,242,100 | 18.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $473.5K | 2,118,100 | 36.0% |