Q1 2015 Holdings
Filed 2015-05-14 | 25 holdings | $905.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.4K | 3,635,275 | 82.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.6K | 200,000 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 208,600 | 2.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.1K | 29,500 | 1.1% |
| Yahoo Inc | COM | 984332106 | $9.1K | 204,900 | 1.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $8.9K | 51,500 | 1.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $8.4K | 80,000 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 58,500 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 50,000 | 0.5% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $4.5K | 64,400 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 64,900 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 17,700 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 171,500 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 78,500 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.1K | 85,000 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 39,700 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.9K | 54,700 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 56,000 | 0.2% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.0K | 59,100 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,000 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.2K | 45,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $770 | 17,500 | 0.1% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $508 | 17,500 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $388 | 9,280 | 0.0% |