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Institutional Investment Manager
J.SAFRA ASSET MANAGEMENT CORP
J.SAFRA ASSET MANAGEMENT CORP (CIK: 0001535293). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001535293-17-000001) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 560,884 13,041 24.75%
2 ISHARES TR 76,467 9,195 17.45%
3 VANGUARD INDEX FDS 63,349 8,169 15.51%
4 SPDR SER TR 74,401 6,366 12.08%
5 ISHARES 7-10 YEAR TREASURY BOND ETF 57,487 6,026 11.44%
6 WISDOMTREE TR 32,506 1,866 3.54%
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,037 1,561 2.96%
8 WISDOMTREE TR 23,578 1,168 2.22%
9 ISHARES TR 7,108 1,024 1.94%
10 ISHARES TR 5,865 880 1.67%
11 TESLA INC 2,500 534 1.01%
12 ISHARES TR 15,100 420 0.80%
13 ISHARES TR 3,852 341 0.65%
14 PETROLEO BRASILEIRO SA PETRO 26,850 271 0.51%
15 SPDR GOLD TR 2,408 264 0.50%
16 SPDR S&P 500 ETF TR 1,160 259 0.49%
17 VANGUARD INDEX FDS 1,252 257 0.49%
18 ISHARES TR 8,643 232 0.44%
19 PIMCO ETF TR 2,032 212 0.40%
20 ISHARES TR 1,244 130 0.25%
21 SELECT SECTOR SPDR TR 1,751 121 0.23%
22 ISHARES TR 3,385 119 0.23%
23 ISHARES TR 2,199 108 0.20%
24 ISHARES TR 882 103 0.20%
25 ISHARES TR 139 17 0.03%