Total Positions
2
Quarter
2014 Q4
Top Holding
SPY (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 100.00% | 64.29% |
#1
Prev: #1
|
10.0 | -110,000 | -61.1% |
P
S
|
70,000 | $14,388,000 | 2012 Q3 | 13F Filing | 2014-12-31 | 2015-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 35.71% |
Sold All 😨
(Was: #2) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2014-12-31 | 2015-02-14 (Est.) |
Showing 1-2 of 2 holdings