Q4 2014 Holdings
Filed 2015-02-03 | 3 holdings | $215.7K | 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 | $198.3K | 965,000 | 91.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.8K | 147,531 | 7.8% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $639 | 2,500 | 0.3% |