Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $51.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 70,478 | 17.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.9K | 330,570 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,807 | 7.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.8K | 189,650 | 7.3% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.5K | 105,288 | 4.9% |
| Danaher Corp delPut | PUT | 235851952 | $2.1K | 25,000 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 25,000 | 4.1% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1.9K | 156,736 | 3.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 17,366 | 3.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.8K | 95,948 | 3.4% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $1.7K | 21,351 | 3.3% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $1.3K | 70,105 | 2.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,418 | 2.2% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $1.1K | 16,860 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $988 | 4,771 | 1.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $966 | 5,496 | 1.9% |
| Yahoo Inc | COM | 984332106 | $889 | 22,645 | 1.7% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $857 | 88,802 | 1.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $658 | 11,354 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $614 | 3 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $501 | 10,883 | 1.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $470 | 11,575 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $468 | 1,715 | 0.9% |
| Direxion SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | $450 | 13,825 | 0.9% |
| LMP Real Estate Income FD in | COM | 50208C108 | $445 | 38,053 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399 | 2,118 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $398 | 10,068 | 0.8% |
| Proshares TR | ULTSHT JR MIN | 74348A285 | $340 | 16,576 | 0.7% |
| Credit Suisse Nassau BRH | VS 3XLGCRUDE ETN | 22542D589 | $323 | 99,165 | 0.6% |
| Google Inc | CL C | 38259P706 | $311 | 599 | 0.6% |
| United States Oil Fund LP | UNITS | 91232N108 | $296 | 14,921 | 0.6% |
| Direxion SHS ETF TR | FTSE CHIN BEAR | 25490K836 | $283 | 4,241 | 0.5% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $282 | 5,153 | 0.5% |
| Direxion SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | $254 | 29,539 | 0.5% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $243 | 6,921 | 0.5% |
| Proshares TR | ULTSHT GLD MIN | 74348A269 | $240 | 9,553 | 0.5% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $236 | 11,295 | 0.5% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $235 | 3,429 | 0.5% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $217 | 102,123 | 0.4% |
| Proshares TR | ULTRA JR MINER | 74348A277 | $215 | 13,919 | 0.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $211 | 3,754 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $161 | 14,209 | 0.3% |