Q4 2018 Holdings
Filed 2019-02-14 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $3.9K | 90,164 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.7K | 30,500 | 0.2% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.7K | 2,473,135 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.6K | 150,936 | 0.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.6K | 37,303 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.4K | 37,500 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 282,374 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.8K | 82,900 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9K | 294,634 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15.1K | 408,833 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 302,447 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 75,109 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.8K | 584,520 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $41.3K | 1,305,474 | 1.6% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $94.7K | 780,800 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.0K | 4,410 | 23.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 6,413,258 | 63.5% |