Q2 2017 Holdings
Filed 2017-08-11 | 16 holdings | $367.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $67.8K | 10,000 | 18.4% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $62.4K | 12,000 | 17.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $54.9K | 8,419 | 14.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $54.2K | 834,243 | 14.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $23.6K | 2,000 | 6.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.6K | 2,000 | 6.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6K | 177,000 | 4.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $13.8K | 1,000 | 3.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $10.0K | 340,000 | 2.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.9K | 250,000 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.4K | 181,511 | 2.6% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $8.5K | 2,500 | 2.3% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5.4K | 100,000 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 40,650 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 100,000 | 0.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 37,070 | 0.3% |