Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $102M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWP | ISHARES | 224,808 | $9.626M | 9.5% | $42.82 | $37.60 | +13.9% | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 501,023 | $8.708M | 8.5% | $17.38 | $16.04 | — | MSCI ITALCPD ETF | 464286855 |
| FXI | ISHARES | 166,860 | $6.18M | 6.1% | $37.04 | $38.08 | -2.7% | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 108,829 | $5.372M | 5.3% | $49.36 * | $145.24 | +2.0% | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 197,635 | $4.911M | 4.8% | $24.85 * | $15.30 | +13.4% | COM | 17275R102 |
| CHIQ | GLOBAL X FDS | 322,323 | $4.641M | 4.6% | $14.40 | $15.56 | -7.5% | CHINA CONS ETF | 37950E408 |
| — | MRC GLOBAL INC | 154,150 | $4.361M | 4.3% | $28.29 | $31.73 | — | COM | 55345K103 |
| — | ISHARES | 346,045 | $4.166M | 4.1% | $12.04 | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| MTZ | MASTEC INC | 117,304 | $3.615M | 3.5% | $30.82 | $31.80 | -3.1% | COM | 576323109 |
| — | MOSYS INC | 900,000 | $2.826M | 2.8% | $3.14 | $5.52 | — | COM | 619718109 |
| — | CAVIUM INC | 50,244 | $2.495M | 2.4% | $49.66 | $34.51 | — | COM | 14964U108 |
| — | SPDR INDEX SHS FDS | 39,200 | $2.043M | 2.0% | $52.12 | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| — | GENERAL ELECTRIC CO | 71,322 | $1.874M | 1.8% | $26.28 | $27.83 | — | COM | 369604103 |
| — | UNITED TECHNOLGIES CORP | 16,002 | $1.847M | 1.8% | $115.42 | $113.80 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 13,680 | $1.752M | 1.7% | $128.07 | $122.80 | +4.3% | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 2,727 | $1.594M | 1.6% | $584.53 | $852.22 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 19,958 | $1.568M | 1.5% | $78.56 * | $57.97 | -1.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,839 | $1.343M | 1.3% | $104.60 * | $66.14 | +14.9% | COM | 478160104 |
| — | XILINX INC | 27,000 | $1.277M | 1.3% | $47.30 | $45.93 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 12,500 | $1.259M | 1.2% | $100.72 * | $56.00 | +10.6% | COM | 30231G102 |
| EUFN | ISHARES | 50,120 | $1.236M | 1.2% | $24.66 | $24.32 | +1.5% | MSCI EURO FL ETF | 464289180 |
| — | SANDISK CORP | 600,000 | $1.225M | 1.2% | $2.04 | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| SLB | SCHLUMBERGER LTD | 10,035 | $1.184M | 1.2% | $117.99 * | $66.82 | +28.5% | COM | 806857108 |
| PFE | PFIZER INC | 39,145 | $1.162M | 1.1% | $29.68 * | $17.62 | -1.3% | COM | 717081103 |
| MAT | MATTEL INC | 29,018 | $1.131M | 1.1% | $38.98 | $43.96 | -11.4% | COM | 577081102 |
| MCK | MCKESSON CORP | 5,893 | $1.097M | 1.1% | $186.15 * | $140.55 | +21.7% | COM | 58155Q103 |
| TDC | TERADATA CORP DEL | 26,914 | $1.082M | 1.1% | $40.20 | $44.98 | -10.6% | COM | 88076W103 |
| OPPJ | WISDOMTREE TR | 33,932 | $1.032M | 1.0% | $30.41 * | $14.38 | +5.8% | JPN SCAP HDG EQT | 97717W521 |
| — | GOOGLE INC | 1,792 | $1.031M | 1.0% | $575.33 | $575.33 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 9,000 | $1.002M | 1.0% | $111.33 * | $90.95 | +7.9% | COM | 278865100 |
| — | XILINX INC | 600,000 | $996K | 1.0% | $1.66 | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MCD | MCDONALDS CORP | 9,500 | $957K | 0.9% | $100.74 * | $70.01 | +7.2% | COM | 580135101 |
| IFGL | ISHARES | 28,255 | $908K | 0.9% | $32.14 | $32.65 | -1.6% | INTL DEV RE ETF | 464288489 |
| HYS | PIMCO ETF TR | 8,160 | $872K | 0.9% | $106.86 | $106.19 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE COPR | 20,471 | $830K | 0.8% | $40.55 * | $28.79 | +18.7% | COM | 68389X105 |
| AAPL | APPLE INC | 8,715 | $810K | 0.8% | $92.94 * | $18.02 | +13.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,275 | $739K | 0.7% | $324.84 * | $18.37 | -11.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,436 | $710K | 0.7% | $130.61 * | $72.68 | +10.0% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 20,213 | $669K | 0.7% | $33.10 * | $18.83 | +12.4% | COM | 962166104 |
| ATR | APTARGROUP INC | 9,800 | $657K | 0.6% | $67.04 * | $53.66 | +6.0% | COM | 038336103 |
| ICLN | ISHARES | 54,130 | $642K | 0.6% | $11.86 | $10.54 | +12.5% | GL CLEAN ENE ETF | 464288224 |
| MINT | PIMCO ETF TR | 6,000 | $608K | 0.6% | $101.33 | $101.44 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $605K | 0.6% | $66.34 | $60.43 | +9.8% | HIGH DIV YLD | 921946406 |
| IEV | ISHARES | 12,255 | $595K | 0.6% | $48.55 | $45.55 | +6.6% | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 12,464 | $520K | 0.5% | $41.72 * | $33.96 | +3.4% | COM | 594918104 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $493K | 0.5% | $49.30 | $40.96 | +20.2% | COM | 826919102 |
| — | WISCONSIN ENERGY CORP | 10,283 | $482K | 0.5% | $46.87 | $41.86 | — | COM | 976657106 |
| PM | PHILIP MORRIS INTL INC | 5,500 | $464K | 0.5% | $84.36 * | $47.83 | -0.3% | COM | 718172109 |
| T | AT&T INC | 12,214 | $432K | 0.4% | $35.37 * | $11.16 | +5.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,000 | $377K | 0.4% | $41.89 * | $17.15 | +17.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $376K | 0.4% | $37.60 * | $25.52 | +14.5% | CL A | 609207105 |
| — | MANITOWOC INC | 11,379 | $374K | 0.4% | $32.87 | $23.29 | — | COM | 563571108 |
| QCOM | QUALCOMM INC | 4,680 | $371K | 0.4% | $79.27 * | $54.02 | +6.0% | COM | 747525103 |
| INTC | INTEL CORP | 11,106 | $343K | 0.3% | $30.88 * | $18.09 | +29.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,820 | $330K | 0.3% | $181.32 * | $112.28 | -3.5% | COM | 459200101 |
| YCS | PROSHARES TR II | 5,000 | $324K | 0.3% | $64.80 | $67.60 | — | ULTRASHORT YEN N | 74347W569 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,000 | $308K | 0.3% | $102.67 * | $63.37 | +9.8% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $299K | 0.3% | $74.75 | $66.88 | +11.9% | REIT ETF | 922908553 |
| MBB | ISHARES | 2,745 | $297K | 0.3% | $108.20 | $105.58 | +2.5% | MBS ETF | 464288588 |
| EWL | ISHARES | 8,000 | $275K | 0.3% | $34.38 | $31.89 | +7.6% | MSCI SZ CAP ETF | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $274K | 0.3% | $195.71 | $176.99 | +10.6% | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 5,200 | $267K | 0.3% | $51.35 | $46.94 | +9.3% | S&P INTL ETF | 78463X772 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,403 | $264K | 0.3% | $48.86 * | $16.17 | +18.7% | COM | 595017104 |
| FEZ | SPDR INDEX SHS FDS | 6,000 | $260K | 0.3% | $43.33 | $40.75 | +6.2% | EURO STOXX 50 | 78463X202 |
| MUB | ISHARES | 2,240 | $243K | 0.2% | $108.48 | $104.46 | +4.0% | NAT AMT FREE BD | 464288414 |
| — | WISDOMTREE TR | 3,395 | $232K | 0.2% | $68.34 | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $210K | 0.2% | $52.50 | $46.22 | +13.4% | ADR | 881624209 |
| — | ISHARES | 10,000 | $209K | 0.2% | $20.90 | $20.88 | — | MSCI UK ETF | 464286699 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,000 | $205K | 0.2% | $68.33 | $83.00 | — | COM | 167250109 |
| — | KRAFT FOODS GROUP INC | 3,333 | $200K | 0.2% | $60.01 | $60.01 | — | COM | 50076Q106 |
| — | ISHARES GOLD TRUST | 14,900 | $192K | 0.2% | $12.89 | $11.78 | — | ISHARES | 464285105 |