CIK: 0001445893 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $129,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 1,066,902 | $111,299 | 85.7% | $104.32 | — | COM | 73935A104 |
| EWZ | ISHARES INC | 235,797 | $8,667 | 6.7% | $40.57 | — | COM | 464286400 |
| NFLX | NETFLIX INC | 25,099 | $8,614 | 6.6% | $5.40 | -0.5% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 10,948 | $1,261 | 1.0% | $125.29 | — | COM | 78463V107 |