Market Value108,049,000
Total Holdings33
File Date2013-05-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
Market Vectors Gold Miners ETF / ETF (57060U100)
PowerShares QQQ / ETF (73935A104)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
Market Vectors ETF Junior Gold / ETF (57060U589)
Imperial Petrolium Recovery / (453079105)
Knight Capital Group, Inc. / (499005106)
EWA / iShares, Inc. - iShares MSCI Australia ETF
iShares MSCI Italy Index / ETF (464286855)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GST / Gastar Exploration Inc.
CHKR / Chesapeake Granite Wash Trust
SLV / iShares Silver Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INDY / iShares Trust - iShares India 50 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AAPL / Apple Inc. Call