Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $73.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $52.0K | 7,944,113 | 70.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 17 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,525 | 6.5% |
| Citigroup Global Mkts Hldgs | INVERSE LVRG ETN | 17325E309 | $3.7K | 263,443 | 5.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $1.9K | 14,810 | 2.6% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $1.4K | 15,305 | 1.8% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $699 | 68,429 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667 | 2,500 | 0.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $615 | 50,039 | 0.8% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $522 | 94,251 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $482 | 20,746 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $392 | 2,571 | 0.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $358 | 8,471 | 0.5% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $280 | 5,000 | 0.4% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $224 | 7,372 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $217 | 6,637 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204 | 758 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $143 | 11,407 | 0.2% |
| Direxion SHS ETF TR(LABDGBP) | SP BIOTCH BR3X | 25490K745 | $72 | 15,526 | 0.1% |