| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 1 | $2.4M | CME | 13F-HR | 11/3/2014, 11:49 AM | |||
| Q2 2014 | 10 | $84.9M | +$82.8M | +$82.8M | SPY, SPY, EWZ, EWZ, SPY | 13F-HR | 8/12/2014, 04:47 PM | |
| Q1 2014 | 7 | $90.3M | MOS, MOS, FXI, TLT, TLT | 13F-HR | 5/7/2014, 12:34 PM | |||
| Q4 2013 | 35 | $37.8M | SLW, EEM, SLV, BHP, CME | 13F-HR | 2/14/2014, 12:13 PM | |||
| Q3 2013 | 57 | $43M | XLE, XLE, CME, GLD, GOLD | New Holdings | 2/14/2014, 12:20 PM |