Location: Lincoln, MA
CIK: 0001532842 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $18.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 233,539 | $9.472M | 49.9% | $39.84 | — | ETF | 78464A417 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 101,697 | $9.446M | 49.8% | $91.58 | — | ETF | 464288513 |
| VGK | Vanguard European ETF | 682 | $40,000 | 0.2% | $58.65 | — | ETF | 922042874 |
| — | Direxion Shares Daily 30 YR Treasury Bear 3x | 303 | $22,000 | 0.1% | $72.61 | — | ETF | 25459Y678 |