Q2 2017 Holdings
Filed 2017-08-11 | 52 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) | TR UNIT | 78462F103 | $629.2K | 2,602,275 | 41.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $556.7K | 2,350,000 | 36.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $146.2K | 600,000 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 196,100 | 1.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 197,200 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 25,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 61,900 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 93,300 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.2K | 26,500 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.1K | 58,500 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 18,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 41,500 | 0.5% |
| Viacom Inc New | CL A | 92553P102 | $7.1K | 211,200 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 248,500 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 107,200 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.8K | 123,600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 57,000 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $4.3K | 200,000 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 151,500 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 78,500 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 64,700 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.3K | 85,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 29,400 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 49,200 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.0K | 54,700 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 89,100 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.6K | 133,500 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 50,000 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 35,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.4K | 73,500 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 56,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 6,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.5K | 59,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 65,100 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3K | 45,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $977 | 8,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $886 | 10,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $815 | 5,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $737 | 26,000 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $628 | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $584 | 7,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $539 | 6,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $537 | 10,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $517 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $507 | 172,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $495 | 7,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $422 | 18,200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $408 | 9,280 | 0.0% |