Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $18.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $8.2K | 220,286 | 44.4% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $3.2K | 60,300 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,400 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678 | 2,500 | 3.7% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $655 | 20,040 | 3.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $648 | 50,039 | 3.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $598 | 6,282 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558 | 3,406 | 3.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $366 | 16,398 | 2.0% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $267 | 5,000 | 1.5% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $233 | 4,071 | 1.3% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $216 | 4,258 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $137 | 11,407 | 0.7% |