Q3 2019 Holdings
Filed 2019-11-08 | 35 holdings | $5.5M | 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 | $1.7M | 6,354,500 | 30.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.3K | 1,663,577 | 9.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $470.9K | 1,623,500 | 8.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241.3K | 3,022,192 | 4.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $240.4K | 4,158,946 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238.3K | 2,662,997 | 4.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $235.1K | 3,030,800 | 4.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $234.9K | 1,959,804 | 4.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $233.9K | 3,613,675 | 4.3% |
| Select Sector Spdr TR(XLC) | SBI COMMUNICATIONS | 81369Y852 | $231.5K | 4,694,801 | 4.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $230.2K | 3,864,317 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228.7K | 3,738,709 | 4.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $191.8K | 6,834,771 | 3.5% |
| iShares Msci Eafe ETFPut | PUT | 464287955 | $105.2K | 1,757,100 | 1.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $79.9K | 1,229,500 | 1.5% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $76.8K | 507,900 | 1.4% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $64.4K | 1,674,500 | 1.2% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $47.6K | 1,212,157 | 0.9% |
| ishares ETF - Core Msci Emkt(IEMG) | ETF | 46434G103 | $30.4K | 623,247 | 0.6% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $20.2K | 497,013 | 0.4% |
| iShares Msci Eafe ETFCall | CALL | 464287905 | $12.8K | 203,600 | 0.2% |
| iShares Msci Emerging Markets Indx ETFCall | CALL | 464287904 | $12.2K | 274,700 | 0.2% |
| Spdr Gold TrustPut | PUT | 78463V957 | $9.8K | 78,300 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.4K | 52,800 | 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 TrustCall | CALL | 73935A904 | $4.2K | 21,600 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $4.0K | 21,600 | 0.1% |
| Spdr Gold TrustCall | CALL | 78463V907 | $3.8K | 26,200 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $3.2K | 21,600 | 0.1% |
| IShares ETF-20yrPut | PUT | 464287952 | $3.0K | 22,800 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $2.9K | 20,300 | 0.1% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $1.1K | 26,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $420 | 30,000 | 0.0% |
| i-shares U.S. Real ES ETF(IYR) | ETF | 464287739 | $233 | 2,500 | 0.0% |