| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,900,000 | 113,941,000 | 25.37% | Call | |
| 2 | Vaneck Vectors Gold | 5,620,000 | 103,296,000 | 23.00% | Call | |
| 3 | SELECT SECTOR SPDR TR | 3,734,804 | 92,362,000 | 20.57% | ||
| 4 | ISHARES TR | 800,000 | 33,296,000 | 7.41% | Call | |
| 5 | ISHARES | 711,461 | 26,018,000 | 5.79% | ||
| 6 | MARKET VECTORS ETF TR | 800,000 | 19,144,000 | 4.26% | Call | |
| 7 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,074,236 | 16,511,000 | 3.68% | ||
| 8 | PAMPA S SPONS LVL | 871,718 | 8,735,000 | 1.95% | ||
| 9 | RSX - Market Vectors Russia ETF | 500,000 | 7,310,000 | 1.63% | Call | |
| 10 | CITIGROUP INC | 63,920 | 3,459,000 | 0.77% | ||
| 11 | WELLS FARGO & CO NEW | 60,735 | 3,329,000 | 0.74% | ||
| 12 | BANK AMER CORP | 179,059 | 3,203,000 | 0.71% | ||
| 13 | JPMORGAN CHASE & CO | 50,058 | 3,133,000 | 0.70% | ||
| 14 | US BANCORP DEL | 60,245 | 2,708,000 | 0.60% | ||
| 15 | HUNTINGTON BANC | 183,220 | 1,927,000 | 0.43% | ||
| 16 | CAPITAL ONE FINL CORP | 22,817 | 1,884,000 | 0.42% | ||
| 17 | SUNTRUST BKS INC | 44,560 | 1,867,000 | 0.42% | ||
| 18 | COMERICA INC | 36,319 | 1,701,000 | 0.38% | ||
| 19 | M & T BK CORP | 12,783 | 1,606,000 | 0.36% | ||
| 20 | PNC FINL SVCS GROUP INC | 17,469 | 1,594,000 | 0.35% | ||
| 21 | BB&T CORP | 37,691 | 1,466,000 | 0.33% | ||
| 22 | ADECOAGRO S A | 69,317 | 555,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000456, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
