Q4 2015 Holdings
Filed 2016-02-11 | 9 holdings | $47.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $12.9K | 881,276 | 27.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 139,790 | 23.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 99,700 | 21.5% |
| Ishares | MSCI AUST ETF | 464286903 | $7.2K | 378,900 | 15.3% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4.4K | 298,288 | 9.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $730 | 24,169 | 1.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $311 | 7,500 | 0.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $145 | 10,000 | 0.3% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $33 | 12,000 | 0.1% |