| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 15,581 | 3,207,175 | 0.34% | ||
| 52 | ISHARES TR | 106,046 | 3,092,184 | 0.33% | ||
| 53 | Vaneck Vectors Gold | 172,401 | 3,061,675 | 0.33% | ||
| 54 | ISHARES MSCI SPAN CP ETF | 84,029 | 2,819,066 | 0.30% | ||
| 55 | BARRICK GOLD CORP | 258,608 | 2,809,724 | 0.30% | ||
| 56 | TRANSOCEAN LTD | 169,653 | 2,751,753 | 0.30% | ||
| 57 | ISHARES TR | 110,385 | 2,521,098 | 0.27% | ||
| 58 | FACEBOOK INC | 28,735 | 2,464,323 | 0.27% | ||
| 59 | COMPANIA DE MINAS BUENAVENTU | 226,816 | 2,354,222 | 0.25% | ||
| 60 | FIAT CHRYSLER AUTOMOBILES N | 5,230 | 2,314,109 | 0.25% | Put | |
| 61 | ISHARES | 80,801 | 2,252,610 | 0.24% | ||
| 62 | CITIGROUPINC | 39,884 | 2,203,073 | 0.24% | ||
| 63 | YPF SOCIEDAD ANONIMA | 76,724 | 2,104,425 | 0.23% | ||
| 64 | BCE INC | 3,000 | 1,988,939 | 0.21% | Put | |
| 65 | Alcatel Lucent Adr | 506,579 | 1,833,788 | 0.20% | ||
| 66 | TWITTER INC | 50,618 | 1,833,284 | 0.20% | ||
| 67 | SPDR SERIES TRUST | 45,344 | 1,743,937 | 0.19% | ||
| 68 | RSX - Market Vectors Russia ETF | 94,854 | 1,733,837 | 0.19% | ||
| 69 | LOGITECH INTL S A | 114,605 | 1,687,201 | 0.18% | ||
| 70 | ABERCROMBIE & FITCH CO | 77,851 | 1,674,484 | 0.18% | ||
| 71 | BCE INC | 7,490 | 1,545,996 | 0.17% | Call | |
| 72 | CONSOLIDATED EDISON INC | 25,445 | 1,472,677 | 0.16% | ||
| 73 | MICROSOFT CORP | 33,264 | 1,468,526 | 0.16% | ||
| 74 | CAMECO CORP | 100,862 | 1,454,815 | 0.16% | ||
| 75 | UNITED STATES OIL FUND LP | 15,800 | 1,445,500 | 0.16% | Put | |
| 76 | MICRON TECHNOLOGY INC | 75,560 | 1,423,473 | 0.15% | ||
| 77 | HAIN CELESTIAL GROUP INC | 20,126 | 1,325,419 | 0.14% | ||
| 78 | FREEPORT-MCMORAN INC | 70,520 | 1,313,011 | 0.14% | ||
| 79 | VALE S A | 3,500 | 1,308,500 | 0.14% | Put | |
| 80 | HALLIBURTON CO | 29,059 | 1,251,503 | 0.13% | ||
| 81 | GOOGLE INC | 2,361 | 1,228,857 | 0.13% | ||
| 82 | COMPANHIA SIDERURGICA NACION | 727,429 | 1,200,193 | 0.13% | ||
| 83 | TELECOM ARGENTINA | 65,528 | 1,178,821 | 0.13% | ||
| 84 | SPDR SERIES TRUST | 24,695 | 1,152,206 | 0.12% | ||
| 85 | Welltower Inc. | 16,982 | 1,114,468 | 0.12% | ||
| 86 | TENARIS S A | 41,006 | 1,107,958 | 0.12% | ||
| 87 | AMERICAN EXPRESS CO | 14,125 | 1,097,735 | 0.12% | ||
| 88 | REYNOLDS AMERICAN INC | 1,420 | 1,064,900 | 0.11% | Call | |
| 89 | DELTA AIRLINES INC DEL | 24,913 | 1,023,370 | 0.11% | ||
| 90 | GENERAL MTRS CO | 30,677 | 1,022,409 | 0.11% | ||
| 91 | JOHNSON & JOHNSON | 10,418 | 1,015,283 | 0.11% | ||
| 92 | ARCELORMITTAL SA LUXEMBOURG | 103,329 | 1,004,343 | 0.11% | ||
| 93 | APPLE INC | 7,772 | 974,750 | 0.10% | ||
| 94 | OCEANEERING INTL INC | 20,912 | 974,253 | 0.10% | ||
| 95 | CONOCOPHILLIPS | 15,427 | 947,321 | 0.10% | ||
| 96 | LAS VEGAS SANDS CORP | 17,446 | 917,086 | 0.10% | ||
| 97 | Intuit Inc | 4,390 | 907,056 | 0.10% | ||
| 98 | AMAZON COM INC | 175 | 901,675 | 0.10% | Call | |
| 99 | COCA COLA CO | 22,729 | 891,610 | 0.10% | ||
| 100 | MASTERCARD INCORPORATED | 9,532 | 891,003 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000008, 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.
