| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Currencyshs Brit Pound Ster | 65,000 | $7.8K | 14.42% |
| 2 | Spdr Series Trust(XME) | 100,000 | $3.0K | 5.61% |
| 3 | Ishares Inc(EWI) | 100,000 | $2.4K | 4.46% |
| 4 | Etfs Platinum TR | 14,100 | $1.2K | 2.25% |
| 5 | Abercrombie and Fitch(ANF) | 80,000 | $960 | 1.77% |
| 6 | Deutsche Bank AG | 50,000 | $905 | 1.67% |
| 7 | Barclays Bank PLC | 20,000 | $447 | 0.82% |
| 8 | Guess ORD (NYS)(GU9) | 30,000 | $363 | 0.67% |
| 9 | Viacom Inc New(VIAB) | 10,000 | $351 | 0.65% |
| 10 | Illumina Inc(ILMN) | 2,100 | $269 | 0.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 93.09% | -6.91% |
| Consumer Cyclical | 0% | 5.4% | +5.4% |
| Healthcare | 0% | 1.51% | +1.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 93.09% | -6.91% |
| Mid Cap | 0% | 5.4% | +5.4% |
| Large Cap | 0% | 1.51% | +1.51% |
Quarter-over-quarter position changes