Q1 2017 Holdings
Filed 2017-04-11 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Grains Subinde(JJGTF) | ETP | 06739H305 | $3.0M | 107,800 | 71.2% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $1.0M | 9,400 | 24.9% |
| Guggenheim S&P Global Water In | ETP | 18383Q507 | $14.0K | 451,970 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $9.3K | 135,000 | 0.2% |
| iShares Msci Italy Capped ETF(EWI) | ETP | 46434G830 | $9.3K | 362,200 | 0.2% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $9.2K | 39,200 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $9.2K | 38,900 | 0.2% |
| iShares Msci Spain Capped ETF(EWP) | ETP | 464286764 | $9.2K | 303,000 | 0.2% |
| PowerShares Water Resources Po | ETP | 73935X575 | $8.0K | 309,000 | 0.2% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $6.0K | 39,000 | 0.1% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $5.9K | 61,200 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $5.9K | 44,900 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $5.7K | 69,100 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $5.7K | 94,200 | 0.1% |
| Etfs Physical Platinum Shares | ETP | 26922V101 | $4.5K | 50,000 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $3.3K | 25,100 | 0.1% |
| Neuberger Berman MLP Income Fu(NML) | Closed-End Fund | 64129H104 | $1.5K | 146,300 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.4K | 11,200 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $1.3K | 14,900 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1.3K | 10,700 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1.3K | 19,100 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.3K | 19,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.2K | 24,600 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $1.2K | 14,900 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1.2K | 13,600 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.2K | 8,400 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $1.2K | 68,500 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $1.2K | 24,000 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.2K | 21,100 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.2K | 25,300 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $1.2K | 56,000 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $1.1K | 25,000 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.1K | 22,300 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $1.1K | 12,000 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.1K | 5,300 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $1.1K | 64,900 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.1K | 31,200 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.1K | 31,600 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1.1K | 33,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.1K | 23,100 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $1.1K | 18,100 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.1K | 30,300 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.1K | 7,500 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $1.1K | 13,400 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.1K | 23,000 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $1.1K | 21,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.1K | 12,700 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $1.1K | 35,400 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.1K | 11,400 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.0K | 12,000 | 0.0% |