Q3 2017 Holdings
Filed 2017-11-15 | 15 holdings | $405.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $88.8K | 1,000,000 | 21.9% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $65.6K | 1,200,000 | 16.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $47.1K | 688,008 | 11.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $44.8K | 1,000,000 | 11.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $40.2K | 587,500 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.7K | 491,700 | 8.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $29.1K | 650,000 | 7.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.4K | 112,750 | 4.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $16.1K | 500,000 | 4.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.9K | 90,000 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9K | 88,800 | 1.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.4K | 136,500 | 1.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.3K | 73,301 | 0.6% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.4K | 146,815 | 0.3% |