Q2 2019 Holdings
Filed 2019-08-12 | 38 holdings | $5.1M | 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 | $1.2M | 4,238,300 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.6K | 1,803,218 | 10.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $379.5K | 1,186,800 | 7.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $265.9K | 4,583,795 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262.8K | 3,367,596 | 5.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $259.2K | 4,461,073 | 5.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $257.6K | 2,167,068 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $257.1K | 4,327,520 | 5.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $254.7K | 3,325,175 | 5.0% |
| Select Sector Spdr TR(XLC) | SBI COMMUNICATIONS | 81369Y852 | $252.0K | 5,169,394 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248.4K | 2,690,864 | 4.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $241.1K | 3,827,830 | 4.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $203.7K | 7,487,651 | 4.0% |
| iShares Msci Eafe ETFPut | PUT | 464287955 | $106.9K | 1,785,500 | 2.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $82.2K | 1,257,900 | 1.6% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $81.9K | 532,900 | 1.6% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $79.4K | 2,051,500 | 1.6% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $49.2K | 1,341,845 | 1.0% |
| ishares ETF - Core Msci Emkt(IEMG) | ETF | 46434G103 | $32.1K | 623,247 | 0.6% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $25.4K | 592,113 | 0.5% |
| iShares Msci Eafe ETFCall | CALL | 464287905 | $13.5K | 215,000 | 0.3% |
| iShares Msci Emerging Markets Indx ETFCall | CALL | 464287904 | $10.8K | 240,000 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.0K | 52,400 | 0.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $6.2K | 52,000 | 0.1% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $4.7K | 24,200 | 0.1% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $4.5K | 35,652 | 0.1% |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.4K | 51,839 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $4.2K | 22,400 | 0.1% |
| Spdr Gold TrustCall | CALL | 78463V907 | $3.4K | 26,200 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $3.3K | 22,400 | 0.1% |
| IShares ETF-20yrPut | PUT | 464287952 | $2.8K | 24,500 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $2.7K | 20,518 | 0.1% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $904 | 26,000 | 0.0% |
| i-shares U.S. Real ES ETF(IYR) | ETF | 464287739 | $515 | 5,900 | 0.0% |
| Ishares TR - Iboxx HI YDPut | PUT | 464288953 | $476 | 5,800 | 0.0% |
| i-shares U.S. Real ES ETFPut | PUT | 464287959 | $442 | 5,900 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $420 | 30,000 | 0.0% |
| Ishares TR - Iboxx HI YD(HYG) | ETF | 464288513 | $218 | 2,500 | 0.0% |