Q4 2020 Holdings
Filed 2021-02-09 | 29 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | SPY Put | 78462F953 | $664.6K | 1,848,100 | 25.5% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $395.3K | 1,057,227 | 15.1% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $336.9K | 2,591,293 | 12.9% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $174.9K | 1,541,611 | 6.7% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $163.1K | 1,014,446 | 6.2% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $142.9K | 2,117,635 | 5.5% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $137.2K | 4,652,403 | 5.3% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $111.2K | 1,255,684 | 4.3% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $86.8K | 1,287,565 | 3.3% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $47.8K | 659,990 | 1.8% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $43.5K | 693,123 | 1.7% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $40.4K | 1,064,966 | 1.5% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $36.9K | 188,200 | 1.4% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $34.0K | 694,600 | 1.3% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $32.5K | 445,600 | 1.2% |
| IShares ETF-Rus2000Put | EFA Put | 464287955 | $32.1K | 451,000 | 1.2% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $31.9K | 871,989 | 1.2% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $29.1K | 72,500 | 1.1% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $27.1K | 436,300 | 1.0% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $9.5K | 53,400 | 0.4% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $9.0K | 53,400 | 0.3% |
| iShares Msci Emerging Markets Indx ETF(EEM) | EEM | 464287234 | $8.8K | 169,750 | 0.3% |
| iShares Msci Emerging Markets Indx ETFCall | EEM Call | 464287904 | $6.8K | 136,300 | 0.3% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $2.7K | 17,400 | 0.1% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $2.6K | 17,400 | 0.1% |
| Spdr Gold TrustCall | GLD Call | 78463V907 | $2.3K | 12,100 | 0.1% |
| Select Sector Spdr TRPut | XLF Put | 81369Y955 | $324 | 18,000 | 0.0% |
| Powershares QQQ Trust | QQQ | 73935A104 | $231 | 792 | 0.0% |