Q1 2015 Holdings
Filed 2015-05-14 | 9 holdings | $20.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $15.7K | 862,558 | 78.5% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.9K | 25,500 | 9.5% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $930 | 24,000 | 4.6% |
| Ishares TRCall | MSCI EMG MKT ETF | 484287234 | $862 | 11,250 | 4.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $418 | 2,500 | 2.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 7862F103 | $114 | 1,500 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $83 | 25,000 | 0.4% |