Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 1 | $2.4M | $0 | -$12M | -$12M | CME | 13F-HR | 11/3/2014, 12:49 PM |
Q2 2014 | 4 | $14.1M | +$12M | -$19.4M | -$7.41M | SPY, CME, MPC, EWZ | 13F-HR | 8/12/2014, 04:47 PM |
Q1 2014 | 3 | $21.6M | +$19.4M | -$29.1M | -$9.71M | MOS, TLT, CME | 13F-HR | 5/7/2014, 12:34 PM |
Q4 2013 | 10 | $31.5M | $0 | $0 | SLW, EEM, SLV, BHP, CME | 13F-HR | 2/14/2014, 01:13 PM | |
Q3 2013 | 12 | $12.2M | $0 | $0 | EWA, CME, GOLD, DE, SLV | New Holdings | 2/14/2014, 01:20 PM |