Q3 2014 Holdings
Filed 2014-11-24 | 16 holdings | $78.5K | 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 | $31.9K | 161,792 | 40.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.4K | 321,487 | 17.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $11.7K | 549,320 | 15.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.2K | 87,409 | 12.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 52,007 | 6.1% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $2.3K | 9,750 | 2.9% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 6,800 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 2,850 | 1.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $918 | 1,000 | 1.2% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $349 | 1,100 | 0.4% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $336 | 1,100 | 0.4% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $268 | 2,000 | 0.3% |