Q3 2016 Holdings
Filed 2016-10-25 | 15 holdings | $101.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $24.3K | 122,127 | 23.9% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $11.4K | 391,357 | 11.2% |
| Vanguard Index FDS Small CP ETF(VB) | Small CP ETF | 922908751 | $10.5K | 85,545 | 10.3% |
| Proshares TR Short QQQ New | TR Short QQQ New | 74347B714 | $7.0K | 146,419 | 6.9% |
| iShares NW Zealand CP ETF(ENZL) | MSCI NW ZEALND CP ETF | 464289123 | $6.5K | 138,800 | 6.4% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $5.7K | 227,455 | 5.6% |
| iShares Msci SZ Cap ETF(EWL) | MSCI SZ CAP ETF | 464286749 | $5.7K | 185,525 | 5.6% |
| iShares Msci Germany ETF(EWG) | MSCI GERM | 464286806 | $5.6K | 214,275 | 5.5% |
| iShares TR Latn Amer 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $5.5K | 195,550 | 5.4% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | Asia Pacif ETF | 78463X301 | $4.8K | 57,725 | 4.7% |
| Wisdomtree TR Japan Hedge EQT(DXJ) | Japan Hedge EQT | 97717W851 | $3.9K | 89,847 | 3.8% |
| iShares Msci Spain Capped ETF(EWP) | MSCI SPAN CP ETF | 464286764 | $3.8K | 142,368 | 3.8% |
| iShares Msci Italy Capped ETF | MSCI ITALCPD ETF | 464286855 | $3.7K | 333,377 | 3.6% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $2.3K | 97,200 | 2.3% |
| iShares TR Msci UTD Kngdm | MSCI UTD KNGDM | 46434V548 | $937 | 59,125 | 0.9% |