Q2 2016 Holdings
Filed 2016-08-05 | 14 holdings | $51.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.4K | 566,269 | 37.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $16.9K | 943,500 | 32.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 45,112 | 11.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.1K | 67,700 | 4.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.0K | 7,500 | 3.9% |
| Vaneck Vectors ETF TR(VNM) | GOLD MINERS ETF | 92189F817 | $2.0K | 137,090 | 3.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.1K | 3,000 | 2.2% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $957 | 13,000 | 1.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $466 | 200 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $397 | 5,000 | 0.8% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $392 | 5,000 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $218 | 65 | 0.4% |