Q4 2013 Holdings
Filed 2014-02-14 | 246 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.4M | 32,785 | 41.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $667.0K | 18,138 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $315.0K | 1,126 | 9.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $70.0K | 607,264 | 2.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $53.9K | 627,143 | 1.6% |
| Spdr S%26p Midcap 400 ETF TR(MDY) | UTSER1 S%26PDCRP | 78467Y107 | $53.1K | 217,299 | 1.6% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $45.7K | 448,242 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.4K | 244 | 1.3% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $40.2K | 71,700 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 68,909 | 1.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $26.9K | 1,594,518 | 0.8% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $24.5K | 260,697 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.3K | 1,906,293 | 0.7% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $22.2K | 163,850 | 0.7% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $20.5K | 205,689 | 0.6% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $20.3K | 278,934 | 0.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 189,782 | 0.6% |
| Google IncPut | PUT | 38259P508 | $18.2K | 16,200 | 0.5% |
| Google Inc | CL A | 38259P508 | $16.6K | 14,800 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $16.1K | 203,904 | 0.5% |
| United States Oil Fund LP | UNITS | 91232N108 | $11.9K | 337,005 | 0.4% |
| JPMorgan Chase %26 Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.7K | 252,608 | 0.3% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $10.7K | 637,653 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.0K | 99,918 | 0.3% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $9.2K | 79,938 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 240,859 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.1K | 48,984 | 0.2% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $7.6K | 266,276 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S%26P 500 | 74347R107 | $6.6K | 64,795 | 0.2% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.2K | 52,875 | 0.2% |
| Barclays BK PLC | IPATH S%26P MT ETN | 06740C519 | $6.2K | 394,147 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S%26P500 | 74347X864 | $5.9K | 61,522 | 0.2% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $5.9K | 62,970 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.9K | 589,135 | 0.2% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $5.7K | 334,433 | 0.2% |
| Currencyshares Euro TRPut | PUT | 23130C108 | $5.5K | 40,500 | 0.2% |
| Priceline COM IncPut | PUT | 741503403 | $5.2K | 4,500 | 0.2% |
| Currencyshares Euro TRCall | CALL | 23130C108 | $5.1K | 37,500 | 0.2% |
| First TR S%26p REIT Index FD(FRI) | COM | 33734G108 | $4.9K | 281,227 | 0.1% |
| Proshares TR | PSHS ULSHRUS2000 | 74348A202 | $4.9K | 404,792 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.9K | 57,186 | 0.1% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $4.8K | 78,550 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.7K | 143,818 | 0.1% |
| Proshares TR | PSHS ULTRA O%26G | 74347R719 | $4.5K | 64,791 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $4.4K | 163,305 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $4.3K | 32,098 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $4.3K | 199,163 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $4.3K | 172,380 | 0.1% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $4.3K | 155,840 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $4.1K | 3,538 | 0.1% |