Q1 2015 Holdings
Filed 2015-05-15 | 51 holdings | $57.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 27,527 | 9.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.3K | 288,875 | 9.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 49,322 | 9.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $4.0K | 30,296 | 7.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.7K | 145,985 | 6.5% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.6K | 74,654 | 4.5% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.2K | 98,559 | 3.9% |
| Credit Suisse Nassau BRH | VS 3XLGCRUDE ETN | 22542D589 | $2.0K | 887,752 | 3.4% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1.7K | 164,954 | 2.9% |
| Direxion SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | $1.6K | 128,878 | 2.7% |
| Direxion SHS ETF TR(ERX) | DLY ENERGY BULL3X | 25459W888 | $1.4K | 26,372 | 2.5% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $1.3K | 11,303 | 2.2% |
| Direxion SHS ETF TR | DLYJR GL MNR3X N ADDED | 25459Y157 | $1.1K | 67,371 | 2.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1K | 12,278 | 1.9% |
| Proshares TR | ULTSHT FINLS NEW ADDED | 74347B748 | $1.0K | 20,688 | 1.8% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,853 | 1.8% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.0K | 6,949 | 1.7% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $983 | 14,448 | 1.7% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $928 | 48,310 | 1.6% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 ADDED | 25459Y140 | $927 | 42,953 | 1.6% |
| Direxion SHS ETF TR | DL RUSSIA BEAR | 25459W284 | $840 | 69,368 | 1.5% |
| Proshares TR | ULTSHT GLD MIN | 74348A269 | $827 | 32,344 | 1.4% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $774 | 5,539 | 1.3% |
| Proshares TR | ULTSHT JR MIN | 74348A285 | $726 | 28,812 | 1.3% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $725 | 8,277 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $653 | 3 | 1.1% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $604 | 6,865 | 1.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $603 | 6,915 | 1.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $594 | 9,646 | 1.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $567 | 33,685 | 1.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $530 | 9,402 | 0.9% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $517 | 8,909 | 0.9% |
| Proshares TR | SHORT QQQ NEW ADDED | 74347B714 | $397 | 6,899 | 0.7% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $358 | 28,896 | 0.6% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $356 | 2,910 | 0.6% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $314 | 2,343 | 0.5% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $311 | 138,236 | 0.5% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $307 | 8,341 | 0.5% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $303 | 12,800 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $288 | 2,535 | 0.5% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $286 | 8,041 | 0.5% |
| Proshares TR | ULTRA JR MINER | 74348A277 | $258 | 18,712 | 0.4% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $246 | 2,034 | 0.4% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $213 | 3,000 | 0.4% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $211 | 3,762 | 0.4% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $210 | 9,850 | 0.4% |
| LMP Real Estate Income FD in | COM | 50208C108 | $208 | 15,981 | 0.4% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $201 | 7,518 | 0.3% |
| Direxion SHS ETF TR | DRX DLYBRZB 3X | 25459Y546 | $195 | 38,589 | 0.3% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $160 | 15,813 | 0.3% |