Q2 2014 Holdings
Filed 2014-08-14 | 25 holdings | $40.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del | CL A | 84670108 | $19.4K | 102 | 47.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.5K | 123,411 | 8.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.8K | 30,950 | 6.7% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.5K | 54,600 | 6.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.4K | 29,312 | 5.8% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $2.2K | 48,247 | 5.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 12,412 | 3.5% |
| Direxion SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | $1.4K | 50,400 | 3.4% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $513 | 14,444 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $500 | 4,396 | 1.2% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $468 | 3,919 | 1.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $381 | 8,861 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $374 | 5,004 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347 | 1,771 | 0.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $338 | 28,113 | 0.8% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $301 | 3,337 | 0.7% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $289 | 2,433 | 0.7% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $276 | 5,797 | 0.7% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $268 | 4,990 | 0.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $262 | 2,280 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $237 | 3,120 | 0.6% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $210 | 68,477 | 0.5% |
| Aberdeen GTR China FD Inc | COM | 3031101 | $202 | 19,295 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $201 | 4,652 | 0.5% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $149 | 10,235 | 0.4% |