| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,478 | 8,799,000 | 16.97% | ||
| 2 | Vaneck Vectors Gold | 330,570 | 5,870,000 | 11.32% | ||
| 3 | SPDR S&P 500 ETF TR | 18,807 | 3,871,000 | 7.46% | ||
| 4 | BARCLAYS BK PLC IPATH S&P500 VIX | 189,650 | 3,811,000 | 7.35% | ||
| 5 | MARKET VECTORS ETF TR | 105,288 | 2,542,000 | 4.90% | ||
| 6 | DANAHER CORP DEL | 25,000 | 2,140,000 | 4.13% | Put | |
| 7 | DANAHER CORP DEL | 25,000 | 2,139,000 | 4.12% | ||
| 8 | BARCLAYS BANK | 156,736 | 1,888,000 | 3.64% | ||
| 9 | POWERSHARES QQQ TRUST | 17,366 | 1,859,000 | 3.58% | ||
| 10 | RSX - Market Vectors Russia ETF | 95,948 | 1,753,000 | 3.38% | ||
| 11 | ProShares Short VIX Short-Term Futures | 21,351 | 1,688,000 | 3.25% | ||
| 12 | DIREXION SHS ETF TR | 70,105 | 1,285,000 | 2.48% | ||
| 13 | SELECT SECTOR SPDR TR | 15,418 | 1,158,000 | 2.23% | ||
| 14 | CREDIT SUISSE NASSAU BRH | 16,860 | 1,112,000 | 2.14% | ||
| 15 | ISHARES TR | 4,771 | 988,000 | 1.90% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 5,496 | 966,000 | 1.86% | ||
| 17 | YAHOO INC | 22,645 | 889,000 | 1.71% | ||
| 18 | DIREXION DAILY SMALL CAP BEAR ETF | 88,802 | 857,000 | 1.65% | ||
| 19 | PROSHARES TR | 11,354 | 658,000 | 1.27% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3 | 614,000 | 1.18% | ||
| 21 | ISHARES TR | 10,883 | 501,000 | 0.97% | ||
| 22 | CREDIT SUISSE NASSAU BRH | 11,575 | 470,000 | 0.91% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 1,715 | 468,000 | 0.90% | ||
| 24 | DIREXION SHS ETF TR | 13,825 | 450,000 | 0.87% | ||
| 25 | LMP REAL ESTATE INCOME FD INC COM | 38,053 | 445,000 | 0.86% | ||
| 26 | VANGUARD INDEX FDS | 2,118 | 399,000 | 0.77% | ||
| 27 | ISHARES TR | 10,068 | 398,000 | 0.77% | ||
| 28 | PROSHARES TR | 16,576 | 340,000 | 0.66% | ||
| 29 | Velocity Shares 3x Long Crude | 99,165 | 323,000 | 0.62% | ||
| 30 | GOOGLE INC | 599 | 311,000 | 0.60% | ||
| 31 | UNITED STATES | 14,921 | 296,000 | 0.57% | ||
| 32 | DIREXION PORTFOLIOPLUS 1:10 R/S 3/29/18 25460E521 | 4,241 | 283,000 | 0.55% | ||
| 33 | PROSHARES TR | 5,153 | 282,000 | 0.54% | ||
| 34 | DIREXION SHS ETF TR | 29,539 | 254,000 | 0.49% | ||
| 35 | ProShares TR | 6,921 | 243,000 | 0.47% | ||
| 36 | PROSHARES TR | 9,553 | 240,000 | 0.46% | ||
| 37 | DIREXION SHS ETF TR | 11,295 | 236,000 | 0.46% | ||
| 38 | DIREXION SHS ETF TR | 3,429 | 235,000 | 0.45% | ||
| 39 | Credit Suisse ETN | 102,123 | 217,000 | 0.42% | ||
| 40 | PROSHARES TR | 13,919 | 215,000 | 0.41% | ||
| 41 | PROSHARES TR | 3,754 | 211,000 | 0.41% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 14,209 | 161,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588115-15-000004, filed 2015.08.14).
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.
