Q1 2017 Holdings
Filed 2017-05-15 | 5 holdings | $590.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485.6K | 2,059,716 | 82.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.8K | 156,287 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.8K | 194,820 | 4.5% |
| Spdr Gold Trust | PUT | 78463V957 | $20.3K | 171,100 | 3.4% |
| Spdr Gold Trust | CALL | 78463V907 | $9.1K | 76,900 | 1.5% |