| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 369,225 | 72,265,000 | 44.59% | ||
| 2 | SPDR S&P 500 ETF TR | 295,200 | 57,777,000 | 35.65% | Put | |
| 3 | ISHARES TR | 40,320 | 4,577,000 | 2.82% | ||
| 4 | ISHARES TR | 40,000 | 4,541,000 | 2.80% | Call | |
| 5 | ISHARES TR | 41,295 | 4,518,000 | 2.79% | ||
| 6 | POWERSHS DB US DOLLAR INDEX | 138,160 | 2,937,000 | 1.81% | ||
| 7 | ADVISORSHARES TR | 54,325 | 2,896,000 | 1.79% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 37,805 | 2,266,000 | 1.40% | ||
| 9 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 120,880 | 2,053,000 | 1.27% | ||
| 10 | POWERSHARES DB AGRICULTURE FUND | 72,705 | 1,996,000 | 1.23% | ||
| 11 | SPDR GOLD TR | 13,775 | 1,764,000 | 1.09% | ||
| 12 | POWERSHARES DB | 45,655 | 1,404,000 | 0.87% | ||
| 13 | ISHARES TR | 10,000 | 1,188,000 | 0.73% | Put | |
| 14 | ISHARES TR | 10,000 | 1,188,000 | 0.73% | ||
| 15 | UNITED STATES | 18,015 | 700,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004128, filed 2014.08.13).
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.
