Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 1,017,349 | $130M | 80.8% | $127.32 | — | COM | 78463V107 |
| — | POWERSHARES QQQ TRUST | 204,847 | $19.24M | 11.9% | $76.69 | — | COM | 73935A104 |
| NFLX | NETFLIX INC | 21,600 | $9.516M | 5.9% | $5.41 | 0.0% | COM | 64110L106 |
| EWZ | ISHARES INC | 47,380 | $2.263M | 1.4% | $47.76 | — | COM | 464286400 |