Q4 2014 Holdings
Filed 2015-02-12 | 40 holdings | $1.2M | 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 | $692.5K | 3,369,775 | 58.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $341.6K | 1,650,000 | 28.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 208,600 | 1.9% |
| Yahoo Inc | COM | 984332106 | $10.3K | 204,900 | 0.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.9K | 29,500 | 0.8% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $7.7K | 90,000 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2K | 119,100 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.4K | 174,300 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 58,500 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 75,000 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $5.5K | 111,100 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 90,000 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 63,300 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6K | 30,700 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 64,900 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 111,600 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 171,500 | 0.4% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $4.1K | 64,400 | 0.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.1K | 158,100 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 167,500 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.8K | 17,700 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 78,500 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 39,700 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 85,000 | 0.2% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.9K | 54,700 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 37,400 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 56,000 | 0.2% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.1K | 59,100 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 46,500 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.9K | 15,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 38,300 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.4K | 45,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 50,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.1% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $1.0K | 34,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $527 | 5,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $432 | 15,500 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $391 | 9,280 | 0.0% |
| California RES Corp | COM | 13057Q107 | $140 | 25,320 | 0.0% |