Q1 2019 Holdings
Filed 2019-05-15 | 22 holdings | $82.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $31.1K | 486,000 | 37.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.4K | 199,410 | 15.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 260,000 | 13.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.9K | 265,040 | 13.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.8K | 144,400 | 5.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 303,910 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,400 | 2.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 86,100 | 2.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.2K | 154,000 | 1.5% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $985 | 53,250 | 1.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $915 | 31,095 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $618 | 52,430 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $277 | 171,200 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $217 | 154,930 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $162 | 12,280 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $150 | 5,430 | 0.2% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $138 | 12,625 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $108 | 32,470 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $107 | 2,335 | 0.1% |
| UR Energy Inc(URG) | COM | 91688R108 | $106 | 128,850 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $79 | 151,470 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $78 | 3,055 | 0.1% |