Q1 2016 Holdings
Filed 2016-08-05 | 16 holdings | $117.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $82.1K | 2,395,860 | 70.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $11.6K | 12,500 | 9.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.5K | 192,500 | 5.6% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $5.6K | 100,500 | 4.8% |
| Market Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $5.5K | 395,010 | 4.7% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.0K | 132,600 | 3.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.3K | 2,500 | 1.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $564 | 4,750 | 0.5% |