Market Value98,774,000
Total Holdings32
File Date2014-01-27
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)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTC / Intel Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
GST / Gastar Exploration Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GG / Goldcorp, Inc.
AABA / Altaba Inc
IYF / iShares Trust - iShares U.S. Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
Market Vectors Gold Miners ETF / ETF (57060U100)
Market Vectors Steel / ETF (57060U308)
PowerShares QQQ / ETF (73935A104)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Windstream Holdings, Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
Imperial Petrolium Recovery / (453079105)
IBB / iShares Trust - iShares Biotechnology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AG / First Majestic Silver Corp.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips