Q2 2017 Holdings
Filed 2017-07-12 | 374 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $304.0K | 20,897 | 18.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $237.0K | 27,662 | 14.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 4,328 | 13.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $134.0K | 10,536 | 8.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $39.7K | 336,365 | 2.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $39.1K | 1,170,313 | 2.4% |
| Vanguard Index FDS(VOO) | S P 500 ETF SHS | 922908363 | $27.9K | 125,439 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.5K | 104 | 1.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $22.3K | 1,009,143 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.2K | 512,591 | 1.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $18.6K | 60,112 | 1.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $15.5K | 304,247 | 1.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $14.0K | 10,310 | 0.9% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $11.9K | 187,321 | 0.7% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $11.4K | 90,262 | 0.7% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $9.7K | 113,264 | 0.6% |
| Proshares TR | SHORT S P 500 NE | 74347B425 | $9.6K | 285,780 | 0.6% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $9.1K | 229,525 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 104,691 | 0.5% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $8.0K | 379,986 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.0K | 200,291 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 288,661 | 0.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.5K | 280,394 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.4K | 103,923 | 0.5% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $7.2K | 438,441 | 0.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.9K | 340,468 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.4K | 405,190 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.9K | 225,173 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.7K | 40,749 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 44,535 | 0.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.6K | 294,467 | 0.3% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $5.5K | 36,395 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.4K | 134,359 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 60,021 | 0.3% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $5.3K | 229,977 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.1K | 190,981 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S P500 BR 1X | 25460E869 | $4.8K | 142,397 | 0.3% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $4.8K | 339,286 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.8K | 143,349 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.8K | 74,508 | 0.3% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $4.7K | 151,949 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6K | 55,050 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $4.6K | 184,297 | 0.3% |
| Barclays BK PLC | IPATH S P MLP | 06742A750 | $4.5K | 235,090 | 0.3% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S P500 BR 3X | 25460E885 | $4.5K | 108,269 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 29,355 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 62,256 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 161,926 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.9K | 84,987 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9K | 34,414 | 0.2% |