Q2 2017 Holdings
Filed 2017-08-14 | 7 holdings | $720.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.8K | 1,868,505 | 62.7% |
| Spdr Gold Trust | PUT | 78463V957 | $106.2K | 900,000 | 14.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $49.8K | 421,600 | 6.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.9K | 138,319 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.5K | 194,820 | 3.8% |
| Ishares TR | PUT | 464288903 | $26.5K | 300,000 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4K | 162,700 | 2.0% |