Q3 2018 Holdings
Filed 2018-11-14 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $921.0K | 27,560 | 86.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $30.7K | 486,000 | 2.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16.5K | 277,830 | 1.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.7K | 212,710 | 1.2% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $12.1K | 726,367 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9K | 265,040 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.4K | 451,420 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.1K | 188,000 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.0K | 160,635 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.5K | 95,460 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 500,390 | 0.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.3K | 154,500 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1K | 171,740 | 0.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5.0K | 244,405 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7K | 146,000 | 0.4% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $2.1K | 248,950 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 71,970 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 17,300 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $510 | 35,130 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $450 | 14,480 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $450 | 58,630 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $449 | 520 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $353 | 30,960 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $271 | 7,690 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $262 | 127,570 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $190 | 8,480 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $111 | 1,600 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $100 | 58,140 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $5 | 71,170 | 0.0% |