Market Value39,594,000
Total Holdings28
File Date2015-11-09
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TRP / TC Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIMC / Vimicro International Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
XTDFX / Templeton Dragon Fund, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EWP / iShares, Inc. - iShares MSCI Spain ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CXDC / China XD Plastics Co Ltd
GREK / Global X Funds - Global X MSCI Greece ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NBR / Nabors Industries Ltd.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CAAS / China Automotive Systems, Inc.
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
APA / APA Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation