Q4 2016 Holdings
Filed 2017-01-30 | 16 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42.4K | 387,000 | 35.8% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $20.5K | 17,000 | 17.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.9K | 457,000 | 13.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.7K | 322,637 | 13.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 415,000 | 8.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.5K | 17,000 | 4.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.4K | 205,000 | 3.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.7K | 15,000 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $672 | 3,650 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $587 | 3,400 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $581 | 2,500 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $537 | 2,150 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $236 | 2,250 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $170 | 10,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $80 | 20,000 | 0.1% |