Q1 2015 Holdings
Filed 2015-05-15 | 516 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler Tv16 | STOCK | N31738110 | $696.4K | 5,065 | 0.1% |
| Chevron(CVX) | STOCK | 166764100 | $706.0K | 6,725 | 0.1% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $715.9K | 8,287 | 0.1% |
| Entergy(ETR) | STOCK | 29364G103 | $729.9K | 9,420 | 0.1% |
| Powershares QQQ TR | STOCK | 73935A104 | $756.7K | 7,166 | 0.1% |
| Best BUY(BBY) | STOCK | 086516101 | $770.7K | 20,394 | 0.1% |
| Goldcorp | STOCK | 380956409 | $783.2K | 43,226 | 0.1% |
| Micron Technology(MU) | STOCK | 595112103 | $797.4K | 29,394 | 0.1% |
| Fiat Chrysler Auto | STOCK | N31738102 | $807.2K | 49,269 | 0.1% |
| NRG Energy(NRG) | STOCK | 629377508 | $826.0K | 32,793 | 0.1% |
| Whitewave Foods | STOCK | 966244105 | $835.7K | 18,848 | 0.1% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $842.0K | 37,076 | 0.1% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $893.2K | 531,660 | 0.1% |
| Procter Gamble(PG) | STOCK | 742718109 | $895.1K | 10,924 | 0.1% |
| Amazon(AMZN)Call | OPTION | 023135106 | $903.8K | 375 | 0.1% |
| Proshares Ultrash.(TBT) | STOCK | 74347B201 | $916.6K | 21,890 | 0.1% |
| IBM(IBM) | STOCK | 459200101 | $928.1K | 5,783 | 0.1% |
| Sysco(SYY) | STOCK | 871829107 | $952.3K | 25,240 | 0.1% |
| Canadian Bank of Commerce(CM)Call | OPTION | 136069101 | $976.2K | 3,600 | 0.1% |
| Health Care REIT | STOCK | 42217K106 | $988.6K | 12,779 | 0.1% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $1.0M | 78,439 | 0.1% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $1.0M | 11,459 | 0.1% |
| Conocophillips(COP) | STOCK | 20825C104 | $1.1M | 17,045 | 0.1% |
| Peabody Energy | STOCK | 704549104 | $1.1M | 218,782 | 0.1% |
| Halliburton(HAL) | STOCK | 406216101 | $1.1M | 24,723 | 0.1% |
| Merck(MRK) | STOCK | 58933Y105 | $1.2M | 20,153 | 0.1% |
| Coca-Cola(KO) | STOCK | 191216100 | $1.2M | 28,985 | 0.1% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $1.2M | 12,095 | 0.1% |
| Fiat ChrystlerPut | OPTION | N31738102 | $1.2M | 5,507 | 0.1% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $1.2M | 163,011 | 0.1% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $1.2M | 65,590 | 0.1% |
| Latam Airlines ADR | STOCK | 51817R106 | $1.3M | 156,289 | 0.1% |
| Russia ETF Trust | STOCK | 57060U506 | $1.3M | 75,350 | 0.1% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $1.3M | 91,460 | 0.1% |
| Transocean(RIG) | STOCK | H8817H100 | $1.3M | 89,295 | 0.1% |
| Philip Morris(PM) | STOCK | 718172109 | $1.3M | 17,296 | 0.1% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $1.3M | 46,207 | 0.1% |
| Cameco(CCJ) | STOCK | 13321L108 | $1.3M | 95,163 | 0.1% |
| Vale SA(VALE)Put | OPTION | 91912E105 | $1.3M | 6,500 | 0.1% |
| Arcelormittal NY | STOCK | 03938L104 | $1.3M | 141,746 | 0.1% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $1.4M | 133,639 | 0.1% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $1.5M | 26,570 | 0.2% |
| Gopro A(GPRO) | STOCK | 38268T103 | $1.6M | 36,005 | 0.2% |
| Wisdomtree Em.mkts(ELD) | STOCK | 97717X867 | $1.6M | 40,274 | 0.2% |
| Barclays High YLD | STOCK | 78464A417 | $1.6M | 40,846 | 0.2% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $1.7M | 20,180 | 0.2% |
| Citigroup(C) | STOCK | 172967424 | $1.7M | 33,635 | 0.2% |
| Bank America(BAC) | STOCK | 060505104 | $1.8M | 114,085 | 0.2% |
| Msci Spain Capped(EWP) | STOCK | 464286764 | $1.8M | 51,339 | 0.2% |
| United Stes OilCall | OPTION | 91232N108 | $1.8M | 11,000 | 0.2% |