Q1 2019 Holdings
Filed 2019-05-14 | 36 holdings | $6.0M | 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 | $1.5M | 6,168,700 | 25.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.6K | 1,928,802 | 9.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $407.0K | 6,134,009 | 6.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $405.7K | 3,953,415 | 6.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $391.7K | 5,265,906 | 6.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $389.4K | 4,719,686 | 6.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $387.0K | 7,532,142 | 6.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $377.6K | 6,653,110 | 6.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $372.7K | 5,542,063 | 6.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $370.5K | 6,983,255 | 6.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $322.9K | 11,809,224 | 5.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $68.3K | 980,600 | 1.1% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $66.0K | 2,083,241 | 1.1% |
| iShares Msci Eafe ETFPut | PUT | 464287955 | $65.7K | 978,400 | 1.1% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $62.8K | 413,900 | 1.0% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $53.7K | 1,182,200 | 0.9% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $47.9K | 992,552 | 0.8% |
| Select Sector Spdr TR(XLC) | SBI COMMUNICATIONS | 81369Y852 | $45.9K | 982,330 | 0.8% |
| ishares ETF - Core Msci Emkt(IEMG) | ETF | 46434G103 | $9.3K | 160,037 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $9.3K | 31,500 | 0.2% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $5.9K | 48,539 | 0.1% |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.8K | 69,406 | 0.1% |
| Spdr Gold TrustCall | CALL | 78463V907 | $5.6K | 43,100 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $5.5K | 43,800 | 0.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $5.2K | 43,100 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $4.7K | 29,200 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $4.1K | 29,200 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $2.5K | 20,518 | 0.0% |
| IShares ETF-20yrPut | PUT | 464287952 | $2.5K | 20,300 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $786 | 54,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $754 | 26,000 | 0.0% |
| i-shares U.S. Real ES ETFPut | PUT | 464287959 | $464 | 5,800 | 0.0% |
| i-shares U.S. Real ES ETF(IYR) | ETF | 464287739 | $438 | 5,800 | 0.0% |
| Ishares TR - Iboxx HI YDPut | PUT | 464288953 | $435 | 5,800 | 0.0% |
| i-shares U.S. Real ES ETFCall | CALL | 464287909 | $312 | 3,800 | 0.0% |
| Ishares TR - Iboxx HI YD(HYG) | ETF | 464288513 | $248 | 2,900 | 0.0% |