Market Value72,481,000
Total Holdings32
File Date2016-07-18
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)
ISHARES INC / ETF (46434G806)
00B019MJ8 / Ship Finance International Ltd Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MARKET VECTORS / ETF (57060U613)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
00B29VHY0 / Teekay Tankers Ltd - Class A Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
CLF / Cleveland-Cliffs Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HPQ / HP Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOGL / Golden Ocean Group Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OI / O-I Glass, Inc.
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
MET / MetLife, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SLV / iShares Silver Trust
STLD / Steel Dynamics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation