Q4 2014 Holdings
Filed 2015-02-11 | 826 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble(PG) | STOCK | 742718109 | $726.2K | 7,973 | 0.1% |
| Iboxx Dollar High(HYG) | STOCK | 464288513 | $727.4K | 8,116 | 0.1% |
| GAP(GAP) | STOCK | 364760108 | $730.4K | 17,348 | 0.1% |
| Ishares GS Invest.(LQD) | STOCK | 464287242 | $736.0K | 6,162 | 0.1% |
| Financial Select(XLF) | STOCK | 81369Y605 | $769.6K | 31,126 | 0.1% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $795.4K | 18,801 | 0.1% |
| Goldcorp | STOCK | 380956409 | $802.5K | 43,340 | 0.1% |
| Merck(MRK) | STOCK | 58933Y105 | $810.6K | 14,276 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $815.8K | 836,430 | 0.1% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $821.1K | 10,188 | 0.1% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $841.0K | 17,981 | 0.1% |
| PG and E(PCG) | STOCK | 69331C108 | $851.8K | 16,001 | 0.1% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $854.1K | 38,511 | 0.1% |
| Vale SA(VALE)Put | OPTION | 91912E105 | $855.0K | 1,250 | 0.1% |
| Bank of Montreal(BMO)Call | OPTION | 063671101 | $870.7K | 1,150 | 0.1% |
| Entergy(ETR) | STOCK | 29364G103 | $877.6K | 10,033 | 0.1% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $878.9K | 64,720 | 0.1% |
| Bank America(BAC) | STOCK | 060505104 | $882.9K | 49,357 | 0.1% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $888.6K | 11,902 | 0.1% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $910.6K | 31,799 | 0.1% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $927.6K | 9,842 | 0.1% |
| Southern Copper Corporatio(SO)Call | OPTION | 842587107 | $930.8K | 1,550 | 0.1% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $1.1M | 33,031 | 0.1% |
| Sysco(SYY) | STOCK | 871829107 | $1.1M | 28,098 | 0.2% |
| Fiat ChryslerPut | OPTION | N31738102 | $1.2M | 3,924 | 0.2% |
| Coca-Cola(KO) | STOCK | 191216100 | $1.2M | 28,523 | 0.2% |
| Barclays ADR(BCS) | STOCK | 06738E204 | $1.2M | 82,805 | 0.2% |
| Arcelormittal NY | STOCK | 03938L104 | $1.3M | 113,774 | 0.2% |
| Russia ETF Trust | STOCK | 57060U506 | $1.3M | 87,979 | 0.2% |
| Proshares Ultrash.(TBT) | STOCK | 74347B201 | $1.3M | 27,780 | 0.2% |
| Transocean(RIG) | STOCK | H8817H100 | $1.3M | 70,552 | 0.2% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $1.3M | 50,367 | 0.2% |
| Halliburton(HAL) | STOCK | 406216101 | $1.3M | 33,956 | 0.2% |
| Microsoft(MSFT) | STOCK | 594918104 | $1.4M | 30,157 | 0.2% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $1.4M | 71,687 | 0.2% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $1.4M | 13,893 | 0.2% |
| Bq.nat.greece ADR | STOCK | 633643705 | $1.4M | 805,971 | 0.2% |
| Fiat ChryslerCall | OPTION | N31738102 | $1.5M | 1,849 | 0.2% |
| Conocophillips(COP) | STOCK | 20825C104 | $1.5M | 22,134 | 0.2% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $1.6M | 19,316 | 0.2% |
| Cameco(CCJ) | STOCK | 13321L108 | $1.6M | 98,902 | 0.2% |
| Ishares Msci Malay | STOCK | 464286830 | $1.6M | 120,850 | 0.2% |
| General Motors(GM) | STOCK | 37045V100 | $1.7M | 47,778 | 0.2% |
| Barclays High YLD | STOCK | 78464A417 | $1.7M | 44,590 | 0.2% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $1.7M | 89,685 | 0.2% |
| Latam Airlines ADR | STOCK | 51817R106 | $1.8M | 149,802 | 0.2% |
| Quimica Min.adr B(SQM) | STOCK | 833635105 | $1.8M | 75,949 | 0.3% |
| EWZ(EWZ)Put | OPTION | 464286400 | $1.8M | 3,000 | 0.3% |
| UBS(UBS)Call | OPTION | H42097107 | $1.9M | 12,855 | 0.3% |
| Yahoo | STOCK | 984332106 | $1.9M | 54,040 | 0.3% |