Q4 2018 Holdings
Filed 2019-02-11 | 38 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $986.4K | 3,945,600 | 20.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519.8K | 2,097,913 | 10.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $290.7K | 3,409,493 | 6.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $288.9K | 5,468,987 | 6.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $288.2K | 5,752,001 | 6.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $286.3K | 2,922,645 | 6.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $285.2K | 5,639,618 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $282.4K | 4,600,145 | 5.9% |
| Select Sector Spdr TR(XLC) | SBI COMMUNICATIONS | 81369Y852 | $282.1K | 6,844,839 | 5.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $281.4K | 4,413,323 | 5.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $275.2K | 4,824,706 | 5.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $232.5K | 9,854,824 | 4.8% |
| iShares Msci Eafe ETFPut | PUT | 464287955 | $80.7K | 1,353,300 | 1.7% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $78.5K | 1,337,800 | 1.6% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $78.3K | 589,000 | 1.6% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $56.4K | 1,457,400 | 1.2% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $53.9K | 1,741,277 | 1.1% |
| ishares ETF - Core Msci Emkt(IEMG) | ETF | 46434G103 | $30.4K | 643,980 | 0.6% |
| iShares Msci Eafe ETFCall | CALL | 464287905 | $27.2K | 405,800 | 0.6% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $26.6K | 678,813 | 0.6% |
| iShares Msci Emerging Markets Indx ETFCall | CALL | 464287904 | $10.8K | 240,000 | 0.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $9.0K | 69,100 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.3K | 52,400 | 0.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $6.2K | 52,000 | 0.1% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $5.4K | 31,000 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $4.9K | 31,800 | 0.1% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $4.6K | 38,279 | 0.1% |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.6K | 54,717 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $4.0K | 31,800 | 0.1% |
| IShares ETF-20yrPut | PUT | 464287952 | $2.8K | 24,500 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $2.5K | 20,300 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $966 | 72,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $739 | 26,000 | 0.0% |
| i-shares U.S. Real ES ETFPut | PUT | 464287959 | $442 | 5,900 | 0.0% |
| i-shares U.S. Real ES ETF(IYR) | ETF | 464287739 | $441 | 5,900 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $377 | 1,300 | 0.0% |
| Ishares TR - Iboxx HI YD(HYG) | ETF | 464288513 | $235 | 2,900 | 0.0% |
| Ishares TR - Iboxx HI YDPut | PUT | 464288953 | $215 | 2,900 | 0.0% |