Q4 2015 Holdings
Filed 2016-01-20 | 3625 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TRPut | UNIT SER 1 | 78462F10 | $217.3K | $1,114,000 | 16.4% |
| Spdr TRCall | UNIT SER 1 | 78462F10 | $130.1K | $628,600 | 9.8% |
| Spdr TR | UNIT SER 1 | 78462F10 | $14.7K | $71,259 | 1.1% |
| Alphabet IncPut | CAP STK CL C | 02079K10 | $9.4K | $13,100 | 0.7% |
| Wells Fargo & Co NewPut | COM | 94974610 | $8.2K | $154,500 | 0.6% |
| Apple Computer IncPut | COM | 03783310 | $8.1K | $76,200 | 0.6% |
| Merck & Co Inc NewPut | COM | 58933Y10 | $7.7K | $151,900 | 0.6% |
| Berkshire Hathaway Inc delPut | CL B | 08467070 | $7.1K | $54,300 | 0.5% |
| Johnson & JohnsonPut | COM | 47816010 | $7.0K | $70,500 | 0.5% |
| United TechnologiesPut | COM | 91301710 | $6.7K | $72,500 | 0.5% |
| Unitedhealth Group IPut | COM | 91324P10 | $6.4K | $55,500 | 0.5% |
| Wisdomtree TrustPut | JP TOTAL DIVID | 97717W85 | $6.0K | $123,700 | 0.5% |
| Home Depot IncPut | COM | 43707610 | $5.8K | $45,000 | 0.4% |
| Bank of America CorpPut | COM | 06050510 | $5.5K | $333,400 | 0.4% |
| J P Morgan Chase & CPut | COM | 46625H10 | $5.4K | $87,100 | 0.4% |
| General Elec CoPut | COM | 36960410 | $5.4K | $187,300 | 0.4% |
| Thermo Electron CorpPut | COM | 88355610 | $5.4K | $41,100 | 0.4% |
| Intel CorpPut | COM | 45814010 | $5.4K | $166,200 | 0.4% |
| Ishares TRPut | FTSE XNHUA IDX | 46428718 | $5.1K | $144,500 | 0.4% |
| Honeywell Intl IncPut | COM | 43851610 | $5.1K | $51,600 | 0.4% |
| Pfizer IncPut | COM | 71708110 | $5.1K | $168,300 | 0.4% |
| Boeing CoPut | COM | 09702310 | $4.7K | $33,600 | 0.4% |
| United TechnologiesCall | COM | 91301710 | $4.6K | $46,200 | 0.3% |
| Ishares TRPut | MSCI EAFE IDX | 46428746 | $4.5K | $74,100 | 0.3% |
| Celgene CorpPut | COM | 15102010 | $4.5K | $36,600 | 0.3% |
| Microsoft CorpPut | COM | 59491810 | $4.5K | $95,300 | 0.3% |
| Apple Computer Inc | COM | 03783310 | $4.4K | $40,973 | 0.3% |
| CME Group IncPut | COM | 12572Q10 | $4.2K | $44,300 | 0.3% |
| Intel CorpCall | COM | 45814010 | $4.0K | $116,500 | 0.3% |
| Regeneron PharmaceutPut | COM | 75886F10 | $3.9K | $7,400 | 0.3% |
| Merck & Co Inc NewCall | COM | 58933Y10 | $3.9K | $72,000 | 0.3% |
| Mastercard IncCall | COM | 57636Q10 | $3.8K | $37,900 | 0.3% |
| Wells Fargo & Co NewCall | COM | 94974610 | $3.8K | $68,200 | 0.3% |
| Berkshire Hathaway Inc del | CL B | 08467070 | $3.7K | $28,129 | 0.3% |
| Citigroup IncPut | COM NEW | 17296742 | $3.7K | $75,600 | 0.3% |
| Medtronic PLCPut | SHS | G5960L10 | $3.6K | $47,300 | 0.3% |
| Metlife IncPut | COM | 59156R10 | $3.6K | $76,700 | 0.3% |
| General Elec CoCall | COM | 36960410 | $3.5K | $115,900 | 0.3% |
| Gilead Sciences IncCall | COM | 37555810 | $3.5K | $31,700 | 0.3% |
| General Mtrs CoPut | COM | 37045V10 | $3.3K | $95,500 | 0.2% |
| Bank of New York MELPut | COM | 06405810 | $3.1K | $78,800 | 0.2% |
| Alphabet IncPut | CAP STK CL A | 02079K30 | $3.0K | $4,400 | 0.2% |
| Visa IncPut | COM CL A | 92826C83 | $3.0K | $43,800 | 0.2% |
| Alphabet Inc | CAP STK CL C | 02079K10 | $2.9K | $3,776 | 0.2% |
| Sector Spdr TRCall | SBI INT-UTILS | 81369Y88 | $2.8K | $62,100 | 0.2% |
| Honeywell Intl IncCall | COM | 43851610 | $2.8K | $27,400 | 0.2% |
| AT&T IncCall | COM | 00206R10 | $2.8K | $82,600 | 0.2% |
| Unitedhealth Group ICall | COM | 91324P10 | $2.8K | $24,200 | 0.2% |
| Sector Spdr TRPut | SBI INT-FINL | 81369Y60 | $2.8K | $124,200 | 0.2% |
| Northern TR CorpPut | COM | 66585910 | $2.7K | $42,000 | 0.2% |