Q2 2017 Holdings
Filed 2021-02-11 | 36 holdings | $423.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 1,700 | 56.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $55.6K | 230,000 | 13.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $44.5K | 323,574 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 79,615 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0K | 328,953 | 4.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.3K | 26,865 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 8,240 | 1.9% |
| Amazon COM IncCall | CALL | 023135906 | $5.7K | 5,900 | 1.3% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $4.3K | 209,742 | 1.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 47,022 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,000 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 53,850 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 37,675 | 0.4% |
| Ishares TRPut | PUT | 464287956 | $1.6K | 5,000 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 10,500 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 54,625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,375 | 0.3% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.2K | 7,525 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $351 | 26,500 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $270 | 16,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 3,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $145 | 2,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92 | 600 | 0.0% |
| Apple IncCall | CALL | 037833900 | $72 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $68 | 1,000 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $52 | 8,166 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29 | 500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27 | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26 | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20 | 100 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $17 | 2,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $14 | 800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12 | 350 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12 | 200 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $11 | 180 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8 | 200 | 0.0% |