CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 40.45% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.42% | — | +147.22% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 18.53% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.06% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.02% | — | +60.98% | |
| 6 | ✓ | Adecoagro SA | Stock-Other | 0.52% | — | +16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | -2.1% | +16.67% | Add |
| 2 | EEM | Ishares Msci Emerging Market | -4% | +60.98% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35.2% | +147.22% | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 6 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 8 | GREKUSD | Global X Msci Greece ETF | — | EXIT | Sold out |