Q3 2016 Holdings
Filed 2016-11-10 | 16 holdings | $22.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 38,000 | 21.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.3K | 46,125 | 19.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.6K | 33,000 | 16.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 82,205 | 9.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.0K | 20,000 | 9.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 95,000 | 7.8% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $1.0K | 24,000 | 4.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $559 | 10,000 | 2.5% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $488 | 10,000 | 2.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $435 | 10,000 | 2.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $417 | 3,000 | 1.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $329 | 10,000 | 1.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $172 | 10,000 | 0.8% |