Q3 2013 Holdings
Filed 2013-10-31 | 94 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.8M | 159,273 | 40.9% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $4.1M | 4,020 | 6.3% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $3.9M | 31,000 | 5.9% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $2.9M | 185,674 | 4.4% |
| Comerica Inc-Cw18 | WTS | 200340115 | $2.6M | 184,400 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $2.5M | 3,154 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 3,818 | 2.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0M | 15,743 | 1.6% |
| Chimera Investment Corp | COM | 16934Q109 | $851.2K | 280,000 | 1.3% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $727.3K | 25,000 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $725.2K | 17,550 | 1.1% |
| Ishares National Amt-Free MU(MUB) | ETF | 464288414 | $720.4K | 6,894 | 1.1% |
| Ishares Msci Mexico Capped(EWW) | ETF | 464286822 | $543.1K | 8,500 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $508.4K | 10,678 | 0.8% |
| Science Applications Inte(SAIC) | COM | 808625107 | $461.0K | 13,659 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $457.0K | 33,114 | 0.7% |
| Dell Inc | COM | 24702R101 | $444.2K | 32,300 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.8K | 4,960 | 0.7% |
| Goldcorp Inc | COM | 380956409 | $419.7K | 16,138 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.2K | 4,787 | 0.6% |
| Directv | COM | 25490A309 | $392.2K | 6,560 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $381.1K | 2,058 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368.8K | 7,135 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $360.9K | 19,385 | 0.6% |
| General Electric Co | COM | 369604103 | $359.7K | 15,056 | 0.6% |
| News Corp(NWSA) | COM | 65249B109 | $358.9K | 22,350 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $352.0K | 4,641 | 0.5% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $341.8K | 74,786 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $325.0K | 6,700 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $323.5K | 8,010 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $323.3K | 5,100 | 0.5% |
| TCF Financial Corp-Cw18 | WTS | 872275128 | $322.6K | 144,200 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $320.3K | 4,241 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $284.8K | 10,135 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $280.5K | 5,765 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.0K | 8,412 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $276.4K | 2,435 | 0.4% |
| Rite AID Corp | COM | 767754104 | $249.4K | 52,400 | 0.4% |
| Eldorado Gold Corp | COM | 284902103 | $249.3K | 37,151 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $243.9K | 9,216 | 0.4% |
| New Gold Inc(NGD) | COM | 644535106 | $243.3K | 40,689 | 0.4% |
| NV Energy Inc | COM | 67073Y106 | $236.1K | 10,000 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $234.6K | 3,951 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $232.8K | 3,860 | 0.4% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $230.9K | 15,000 | 0.4% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $226.8K | 10,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $225.5K | 6,667 | 0.3% |
| Xerox Corp | COM | 984121103 | $218.9K | 21,277 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.3K | 1,380 | 0.3% |
| Elan Corp PLC | COM | 284131208 | $215.0K | 13,800 | 0.3% |