Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $104M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES | 196,244 | $7.53M | 7.2% | $38.37 | $38.18 | +0.5% | China LG-CAP ETF | 464287184 |
| EWP | ISHARES | 177,625 | $6.851M | 6.6% | $38.57 | $37.07 | +4.1% | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 411,532 | $6.416M | 6.2% | $15.59 | $15.59 | — | MSCI ITALCPD ETF | 464286855 |
| — | MRC GLOBAL INC | 183,350 | $5.915M | 5.7% | $32.26 | $32.26 | — | COM | 55345K103 |
| MTZ | MASTEC INC | 152,006 | $4.974M | 4.8% | $32.72 | $31.66 | +3.4% | COM | 576323109 |
| — | MOSYS INC | 900,000 | $4.968M | 4.8% | $5.52 | $5.52 | — | COM | 619718109 |
| — | ISHARES | 380,370 | $4.617M | 4.4% | $12.14 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| DXJ | WISDOMTREE TR | 90,537 | $4.603M | 4.4% | $50.84 * | $145.81 | +4.6% | Japan Hedge EQT | 97717W851 |
| — | RIVERBED TECHNOLOGY INC | 220,330 | $3.984M | 3.8% | $18.08 | $18.08 | — | COM | 768573107 |
| CHIQ | Global X FDS | 244,318 | $3.857M | 3.7% | $15.79 | $15.89 | -0.6% | China CONS ETF | 37950E408 |
| — | SPDR INDEX SHS FDS | 47,600 | $2.39M | 2.3% | $50.21 | $50.21 | — | RUSS NOM SC JP | 78463X822 |
| GLD | SPDR Gold Trust | 20,239 | $2.35M | 2.3% | $116.11 | $122.80 | -5.4% | Gold SHS | 78463V107 |
| — | CAVIUM INC | 62,931 | $2.172M | 2.1% | $34.51 | $34.51 | — | COM | 14964U108 |
| — | ALLERGAN INC | 17,465 | $1.94M | 1.9% | $111.08 | $111.08 | — | COM | 018490102 |
| — | GENERAL ELECTRIC CO | 68,710 | $1.926M | 1.8% | $28.03 | $28.03 | — | COM | 369604103 |
| — | UNITED TECHNOLGIES CORP | 16,177 | $1.841M | 1.8% | $113.80 | $113.80 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 19,335 | $1.574M | 1.5% | $81.41 * | $58.01 | +0.1% | COM | 742718109 |
| — | GOOGLE INC | 1,382 | $1.549M | 1.5% | $1120.84 | $1120.84 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 7,761 | $1.433M | 1.4% | $184.64 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| MBB | ISHARES | 13,016 | $1.361M | 1.3% | $104.56 | $105.58 | -1.0% | MBS ETF | 464288588 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,000 | $1.353M | 1.3% | $34.69 | $31.53 | +10.0% | COM | 896239100 |
| ECL | ECOLAB INC | 12,955 | $1.351M | 1.3% | $104.28 * | $90.95 | +0.5% | COM | 278865100 |
| PFE | PFIZER INC | 41,842 | $1.282M | 1.2% | $30.64 * | $17.62 | +0.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,500 | $1.265M | 1.2% | $101.20 * | $55.94 | +9.7% | COM | 30231G102 |
| — | XILINX INC | 27,000 | $1.24M | 1.2% | $45.93 | $45.93 | — | COM | 983919101 |
| MAT | MATTEL INC | 25,783 | $1.227M | 1.2% | $47.59 | $44.57 | +6.8% | COM | 577081102 |
| WY | WEYERHAEUSER CO | 32,992 | $1.042M | 1.0% | $31.58 * | $18.82 | +5.8% | COM | 962166104 |
| — | XILINX INC | 600,000 | $969K | 0.9% | $1.61 | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MCK | MCKESSON CORP | 5,893 | $951K | 0.9% | $161.38 * | $140.55 | +5.2% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 9,500 | $922K | 0.9% | $97.05 * | $70.01 | +1.5% | COM | 580135101 |
| EUFN | ISHARES | 36,700 | $922K | 0.9% | $25.12 | $23.98 | +4.7% | MSCI EURO FL ETF | 464289180 |
| — | SANDISK CORP | 600,000 | $887K | 0.9% | $1.48 | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| AAPL | APPLE INC | 1,568 | $880K | 0.8% | $561.22 * | $16.37 | +6.3% | COM | 037833100 |
| TDC | TERADATA CORP DEL | 19,293 | $878K | 0.8% | $45.51 | $45.33 | +0.4% | COM | 88076W103 |
| ORCL | ORACLE COPR | 21,471 | $821K | 0.8% | $38.24 * | $28.79 | +11.3% | COM | 68389X105 |
| OPPJ | WISDOMTREE TR | 25,455 | $772K | 0.7% | $30.33 * | $14.36 | +5.7% | JPN SCAP HDG EQT | 97717W521 |
| HYS | PIMCO ETF TR | 6,940 | $738K | 0.7% | $106.34 | $106.09 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| IFGL | ISHARES | 23,297 | $719K | 0.7% | $30.86 | $32.97 | -6.4% | Intl Dev Re ETF | 464288489 |
| JNJ | JOHNSON & JOHNSON | 7,764 | $711K | 0.7% | $91.58 * | $65.75 | -0.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 10,500 | $678K | 0.7% | $64.57 | $66.88 | -3.5% | REIT ETF | 922908553 |
| ATR | APTARGROUP INC | 9,800 | $665K | 0.6% | $67.86 * | $53.66 | +6.4% | COM | 038336103 |
| T | AT&T INC | 18,586 | $653K | 0.6% | $35.13 * | $11.17 | +1.1% | COM | 00206R102 |
| PFF | ISHARES | 17,700 | $652K | 0.6% | $36.84 | $37.74 | -2.4% | U.S. PED STK ETF | 464288687 |
| FEZ | SPDR INDEX SHS FDS | 14,500 | $612K | 0.6% | $42.21 | $40.34 | +4.6% | EURO STOXX 50 | 78463X202 |
| IEV | ISHARES | 12,255 | $581K | 0.6% | $47.41 | $45.55 | +4.2% | EUROPE ETF | 464287861 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $568K | 0.5% | $62.28 | $60.43 | +3.1% | HIGH DIV YLD | 921946406 |
| ICLN | ISHARES | 54,130 | $565K | 0.5% | $10.44 | $10.54 | -0.9% | GL CLEAN ENE ETF | 464288224 |
| CVX | CHEVRON CORP NEW | 4,398 | $549K | 0.5% | $124.83 * | $72.49 | +3.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 5,875 | $529K | 0.5% | $90.04 * | $65.05 | +0.0% | COM | 806857108 |
| — | ISHARES | 25,000 | $522K | 0.5% | $20.88 | $20.88 | — | MSCI UK ETF | 464286699 |
| PM | PHILIP MORRIS INTL INC | 5,500 | $479K | 0.5% | $87.09 * | $47.83 | +0.8% | COM | 718172109 |
| SLAB | SILICON LABORATORIES INC | 10,900 | $472K | 0.5% | $43.30 | $40.96 | +5.7% | COM | 826919102 |
| — | WISCONSIN ENERGY CORP | 11,242 | $465K | 0.4% | $41.36 | $41.36 | — | COM | 976657106 |
| — | ISHARES GOLD TRUST | 36,822 | $430K | 0.4% | $11.68 | $11.68 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $371K | 0.4% | $35.33 * | $25.52 | +6.6% | CL A | 609207105 |
| — | WISDOMTREE TR | 5,208 | $346K | 0.3% | $66.44 | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| MO | ALTRIA GROUP INC | 9,000 | $346K | 0.3% | $38.44 * | $17.15 | +5.2% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 772 | $308K | 0.3% | $398.96 * | $17.98 | +10.9% | COM | 023135106 |
| — | MARKET VECTORS ETF TR | 9,875 | $307K | 0.3% | $31.09 | $31.09 | — | JR GOLD MINERS E | 57061R544 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,000 | $285K | 0.3% | $95.00 * | $63.37 | +0.3% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,805 | $285K | 0.3% | $59.31 | $57.55 | +3.2% | TT WRLD ST ETF | 922042742 |
| — | MANITOWOC INC | 11,379 | $265K | 0.3% | $23.29 | $23.29 | — | COM | 563571108 |
| EWL | ISHARES | 8,000 | $264K | 0.3% | $33.00 | $31.89 | +3.5% | MSCI SZ CAP ETF | 464286749 |
| GM | GENERAL MTRS CO | 6,219 | $254K | 0.2% | $40.84 * | $28.17 | +8.2% | COM | 37045V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,000 | $249K | 0.2% | $83.00 | $83.00 | — | COM | 167250109 |
| INTC | INTEL CORP | 9,483 | $246K | 0.2% | $25.94 * | $17.92 | +7.7% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,403 | $242K | 0.2% | $44.79 * | $16.17 | +7.2% | COM | 595017104 |
| MUB | ISHARES | 2,240 | $232K | 0.2% | $103.57 | $104.31 | -0.5% | NAT AMT FREE BD | 464288414 |
| IGSB | ISHARES | 2,138 | $225K | 0.2% | $105.24 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| ZTS | ZEOTIS INC | 6,627 | $217K | 0.2% | $32.74 * | $29.00 | +2.6% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 3,417 | $200K | 0.2% | $58.53 * | $39.63 | +6.8% | COM | 46625H100 |
| NLST | NETLIST INC | 30,000 | $22,000 | 0.0% | $0.73 | $0.75 | 0.0% | COM | 64118P109 |