Market Value40,695,000
Total Holdings32
File Date2013-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ALU / Alcatel Lucent
CSCO / Cisco Systems, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HPQ / HP Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IBB / iShares Trust - iShares Biotechnology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DDM / ProShares Trust - ProShares Ultra Dow30
YCS / ProShares Trust II - ProShares UltraShort Yen
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
SMN / ProShares Trust - ProShares UltraShort Materials
PROSHARES TR / SHT MSCI NEW (74347X575)
UYG / ProShares Trust - ProShares Ultra Financials
PROSHARES TR / ULTRASHORT EUROP (74348A301)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
DUG / ProShares Trust - ProShares UltraShort Energy
PROSHARES TR / REAL EST NEW 11 (74348A871)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRX / Xerox Holdings Corporation