Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $52.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $14.5K | 146,879 | 27.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.4K | 58,268 | 12.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.8K | 29,189 | 10.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $5.6K | 27 | 10.6% |
| Market Vectors ETF TRA | JR GOLD MINERS E | 57061R544 | $3.2K | 96,162 | 6.1% |
| Direxion SHS ETF TRA | DLY JR GMNR BEAR | 25459Y561 | $1.8K | 104,626 | 3.5% |
| Proshares TR IIA | SHT VIX ST TRM | 74347W627 | $1.6K | 20,784 | 2.9% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $1.3K | 61,451 | 2.5% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $1.0K | 87,309 | 1.9% |
| Credit Suisse Nassau BRHA | INVRS VIX STERM | 22542D795 | $968 | 25,299 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $846 | 20,355 | 1.6% |
| Direxion SHS ETF TRA | DLY JR GL MNR 3X | 25459Y611 | $704 | 59,600 | 1.3% |
| United States Natl Gas FundA | UNIT PAR $0.001 | 912318201 | $682 | 30,832 | 1.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $642 | 4,697 | 1.2% |
| Direxion SHS ETF TRA | DLY SC BEAR3XNEW | 25459Y488 | $588 | 34,731 | 1.1% |
| Proshares TR(UWM)A | PSHS ULTRUSS2000 | 74347R842 | $578 | 7,621 | 1.1% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $527 | 21,342 | 1.0% |
| Direxion SHS ETF TRA | GLD MNRS BEAR 3X | 25459W235 | $491 | 17,301 | 0.9% |
| Proshares TRA | ULTPRO SHT RUSS | 74348A335 | $481 | 11,100 | 0.9% |
| Credit Suisse Nassau BRHA | 3X LONG GOLD | 22542D688 | $428 | 34,600 | 0.8% |
| Credit Suisse Nassau BRHA | ETN LKD 32 | 22542D571 | $384 | 23,742 | 0.7% |
| Kinder Morgan Energy PartnerA | UT LTD PARTNER | 494550106 | $364 | 3,904 | 0.7% |
| Proshares TR(UST)A | ULTR 7-10 TREA | 74347R180 | $355 | 6,704 | 0.7% |
| Proshares TR(UDOW)A | ULTRPRO DOW30 | 74347X823 | $338 | 2,726 | 0.6% |
| Proshares TR(URTY)A | ULTR RUSSL2000 | 74347X799 | $338 | 4,637 | 0.6% |
| Direxion SHS ETF TR(FAS)A | DLY FIN BULL NEW | 25459Y694 | $329 | 3,191 | 0.6% |
| Direxion SHS ETF TRA | DLYFINBEAR3X NEW | 25459Y447 | $326 | 19,615 | 0.6% |
| Proshares TR(URE)A | ULT R/EST NEW | 74347X625 | $310 | 3,656 | 0.6% |
| Proshares TRA | ULTSHT RUSS2000 | 74348A319 | $291 | 5,911 | 0.6% |
| Direxion SHS ETF TR(MIDU)A | DLY MIDCAP ETF3X | 25459W730 | $282 | 3,390 | 0.5% |
| Market Vectors ETF TRA | RUSSIA ETF | 57060U506 | $250 | 11,177 | 0.5% |
| Aberdeen GTR China FD IncA | COM | 003031101 | $246 | 23,711 | 0.5% |
| Proshares TRA | PSHS ULSHT SP500 | 74347B300 | $233 | 9,433 | 0.4% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $226 | 2,498 | 0.4% |
| Proshares TR(DDM)A | PSHS ULTRA DOW30 | 74347R305 | $213 | 1,732 | 0.4% |
| Credit Suisse Nassau BRHA | VS 3XLNGNATGAS | 22542D530 | $154 | 42,559 | 0.3% |
| Swiss Helvetia FD Inc(SWZ)A | COM | 870875101 | $138 | 10,235 | 0.3% |