Q1 2018 Holdings
Filed 2018-05-14 | 44 holdings | $1.2M | 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 | $686.1K | 2,607,275 | 59.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $192.6K | 749,300 | 16.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $39.0K | 2,550 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 196,100 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.3K | 110,000 | 2.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 186,900 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.2K | 441,400 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 61,900 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 18,000 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 93,300 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.4K | 58,500 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 41,500 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.5K | 79,500 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 75,000 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 107,200 | 0.6% |
| Viacom Inc New | CL A | 92553P102 | $6.5K | 208,700 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 82,700 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 100,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 33,800 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 55,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 13,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 67,800 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 78,500 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 36,000 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.5K | 85,000 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.4K | 54,700 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 103,600 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 49,200 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 89,100 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 89,100 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 56,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,000 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.5K | 45,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.4K | 59,100 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $923 | 10,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $735 | 7,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $675 | 4,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $608 | 6,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $548 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 6,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $430 | 27,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $429 | 10,000 | 0.0% |