Q1 2016 Holdings
Filed 2016-05-16 | 31 holdings | $31.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-23) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
GTO LLC: Sub-manager's reported value grew 4591.1% versus the original filing (from $31.8K to $1.5M), and now represents 4691.1% of the firm's original firm-wide total ($31.8K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del | CL A | 84670108 | $8.1K | 38 | 25.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.6K | 149,843 | 8.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.3K | 36,933 | 7.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.2K | 84,603 | 6.9% |
| Direxion SHS ETF TR |
| DAILY GOLD MINER |
| 25490K570 |
| $1.8K |
| 31,273 |
| 5.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.5K | 17,556 | 4.6% |
| Yahoo Inc | COM | 984332106 | $1.3K | 36,062 | 4.2% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $1.2K | 21,813 | 3.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1K | 10,386 | 3.3% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $848 | 12,510 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $829 | 12,997 | 2.6% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $816 | 16,147 | 2.6% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $795 | 14,971 | 2.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $774 | 13,350 | 2.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $618 | 9,768 | 1.9% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $542 | 3,400 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $517 | 7,010 | 1.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $468 | 21,120 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $459 | 616 | 1.4% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $419 | 15,289 | 1.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $402 | 41,392 | 1.3% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $392 | 7,495 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $356 | 32,582 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $350 | 2,679 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $331 | 8,603 | 1.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $238 | 46,523 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $212 | 6,284 | 0.7% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $164 | 16,200 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $110 | 1,739 | 0.3% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K547 | $64 | 11,313 | 0.2% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $59 | 18,178 | 0.2% |