Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,006,000 | $237M | 44.8% | $220.24 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 462,000 | $110M | 20.7% | $228.83 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 471,846 | $57.7M | 10.9% | $87.56 | 0.0% | COM | 12572Q105 |
| FXI | ISHARES TR | 1,060,000 | $40.8M | 7.7% | $39.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SERIES TRUST | 611,403 | $24.79M | 4.7% | $40.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 115,000 | $9.992M | 1.9% | $85.09 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 46,000 | $9.883M | 1.9% | $214.85 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 64,318 | $3.51M | 0.7% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 49,116 | $3.508M | 0.7% | $33.98 | +13.5% | COM | 02209S103 |
| DDD | 3-D SYS CORP DEL | 202,400 | $3.028M | 0.6% | $14.67 | +6.9% | COM NEW | 88554D205 |
| AMZN | AMAZON COM INC | 3,298 | $2.89M | 0.5% | $41.67 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,282 | $2.836M | 0.5% | $59.89 | +16.3% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 102,180 | $2.331M | 0.4% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 25,830 | $2.122M | 0.4% | $57.97 | -3.2% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 20,025 | $2.109M | 0.4% | $104.12 | — | TTL RTN ACTV ETF | 72201R775 |
| NVDA | NVIDIA CORP | 18,858 | $2.063M | 0.4% | $2.62 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 44,686 | $1.51M | 0.3% | $23.05 | +7.3% | COM | 17275R102 |
| — | AETNA INC NEW | 11,264 | $1.437M | 0.3% | $124.04 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 10,808 | $1.303M | 0.2% | $93.44 | +5.9% | COM | 89417E109 |
| — | PROSHARES TR | 36,789 | $1.269M | 0.2% | $36.53 | — | PROSHARES TR | 74347B425 |
| GM | GENERAL MTRS CO | 35,022 | $1.238M | 0.2% | $28.16 | +9.9% | COM | 37045V100 |
| IVZ | INVESCO LTD | 33,236 | $1.018M | 0.2% | $20.18 | +2.5% | SHS | G491BT108 |
| AMAT | APPLIED MATLS INC | 17,654 | $687K | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| — | VANECK VECTORS ETF TR | 32,441 | $600K | 0.1% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,302 | $519K | 0.1% | $91.35 | — | COM | 26138E109 |
| HEDJ | WISDOMTREE TR | 7,651 | $481K | 0.1% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED STATES OIL FUND LP | 44,041 | $469K | 0.1% | $11.53 | — | COM | 91232N108 |
| HEZU | ISHARES TR | 15,469 | $444K | 0.1% | $26.57 | — | CUR HD EURZN ETF | 46434V639 |
| GDXJ | VANECK VECTORS ETF TR | 10,399 | $374K | 0.1% | $32.84 | — | JR GOLD MINERS E | 92189F791 |
| — | ISHARES TR | 10,864 | $302K | 0.1% | $25.87 | — | HDG MSCI GERMN | 46434V704 |
| — | FIREEYE INC | 20,239 | $259K | 0.0% | $12.80 | — | COM | 31816Q101 |
| FCX | FREEPORT-MCMORAN INC | 18,310 | $244K | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 12,385 | $233K | 0.0% | $16.81 | — | COM | 067901108 |
| SDY | SPDR SERIES TRUST | 2,102 | $185K | 0.0% | $88.01 | — | S&P DIVID ETF | 78464A763 |
| EWJ | ISHARES TR | 3,179 | $164K | 0.0% | $51.59 | — | MSCI MLY ETF NEW | 46434G822 |
| HEWJ | ISHARES TR | 5,415 | $152K | 0.0% | $28.07 | — | HDG MSCI JAPAN | 46434V886 |
| — | RAYTHEON CO | 976 | $149K | 0.0% | $152.66 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 1,271 | $144K | 0.0% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| BA | THE BOEING CO | 795 | $141K | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 150 | $127K | 0.0% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | MOBILEYE N V AMSTELVEEN | 2,061 | $126K | 0.0% | $61.14 | — | ORD SHS | N51488117 |
| JNJ | JOHNSON & JOHNSON | 815 | $102K | 0.0% | $93.39 | 0.0% | COM | 478160104 |
| HAL | HALLIBURTON CO | 2,030 | $100K | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 1,470 | $97,000 | 0.0% | $57.84 | 0.0% | COM | 594918104 |
| EWS | ISHARES TR | 4,225 | $96,000 | 0.0% | $22.72 | — | MSCI SINGPOR ETF | 46434G780 |
| LMT | LOCKHEED MARTIN CORP | 312 | $84,000 | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 905 | $82,000 | 0.0% | $70.03 | 0.0% | COM | 742718109 |
| — | COACH INC | 1,940 | $81,000 | 0.0% | $41.75 | — | COM | 189754104 |
| PYPL | PAYPAL HLDGS INC | 1,830 | $80,000 | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $77,000 | 0.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| — | BARCLAYS BK PLC | 13,000 | $73,000 | 0.0% | $6.31 | — | IPSP CROIL ETN | 06738C786 |
| CVX | CHEVRON CORP NEW | 661 | $71,000 | 0.0% | $76.76 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 730 | $68,000 | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 1,140 | $66,000 | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,122 | $64,000 | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| EWT | ISHARES TR | 1,905 | $63,000 | 0.0% | $33.07 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CELGENE CORP | 450 | $56,000 | 0.0% | $124.44 | — | COM | 151020104 |
| — | ARCONIC INC | 2,100 | $56,000 | 0.0% | $26.67 | — | COM | 03965L100 |
| INTC | INTEL CORP | 1,550 | $55,000 | 0.0% | $29.68 | 0.0% | COM | 458140100 |
| CCL | CARNIVAL CORP | 900 | $53,000 | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FLR | FLUOR CORP NEW | 750 | $40,000 | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| TJX | TJX COS INC NEW | 454 | $36,000 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| EIDO | ISHARES TR | 1,303 | $34,000 | 0.0% | $26.09 | — | MSCI INDONIA ETF | 46429B309 |
| HD | HOME DEPOT INC | 223 | $33,000 | 0.0% | $114.37 | 0.0% | COM | 437076102 |
| — | TIFFANY & CO. | 340 | $32,000 | 0.0% | $94.12 | — | COM | 886547108 |
| V | VISA INC | 360 | $32,000 | 0.0% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | XILINX INC | 470 | $27,000 | 0.0% | $57.45 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 1,480 | $26,000 | 0.0% | $17.57 | — | COM | 67020Y100 |
| EXPE | EXPEDIA INC DEL | 174 | $23,000 | 0.0% | $117.10 | 0.0% | COM NEW | 30212P303 |
| — | TWITTER INC | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 90184L102 |
| MET | METLIFE INC | 400 | $21,000 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 430 | $20,000 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| EWM | ISHARES TR | 475 | $14,000 | 0.0% | $29.47 | — | MSCI MLY ETF NEW | 46434G814 |
| WFC | WELLS FARGO & COMPANY | 250 | $14,000 | 0.0% | $44.36 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 100 | $11,000 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 101 | $11,000 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| ADSK | AUTODESK INC | 131 | $11,000 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| GPRO | GOPRO INC | 990 | $9,000 | 0.0% | $9.06 | 0.0% | CL A | 38268T103 |
| — | DELPHI AUTOMOTIVE PLC | 100 | $8,000 | 0.0% | $80.00 | — | COM | G27823106 |
| — | SYMANTEC CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 871503108 |