Q2 2013 Holdings
Filed 2013-08-13 | 37 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $578.8K | 3,536,200 | 37.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $530.1K | 3,527,800 | 34.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.1K | 1,956,568 | 20.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6K | 398,925 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 29,800 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 149,500 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 145,300 | 0.5% |
| Yahoo Inc | COM | 984332106 | $6.0K | 237,000 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.5K | 127,700 | 0.4% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $5.3K | 30,540 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 66,000 | 0.3% |
| Deere & Co(DE)Call | COM | 244199105 | $5.1K | 60,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 75,700 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 58,500 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.8K | 47,500 | 0.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $3.5K | 21,400 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 171,500 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 83,200 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 39,700 | 0.2% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $2.9K | 64,400 | 0.2% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.9K | 56,650 | 0.2% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.7K | 61,985 | 0.2% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.6K | 50,000 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.5K | 85,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.2K | 58,180 | 0.1% |
| Saks IncCall | COM | 79377W108 | $2.2K | 138,200 | 0.1% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $1.6K | 23,500 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.6K | 47,410 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 6,640 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.2K | 10,980 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $708 | 8,475 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $492 | 17,100 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $327 | 9,280 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $290 | 20,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $135 | 1,380 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $115 | 18,500 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $94 | 2,800 | 0.0% |