Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TR TR UNITequity | $4,910,000 | – | 23,850 | – | 55.81% | – |
EWL | New | ISHARES MSCI SZ CAP ETFequity | $800,000 | – | 24,416 | – | 9.09% | – |
EWJ | New | ISHARES MSCI JAPAN ETFequity | $779,000 | – | 60,830 | – | 8.85% | – |
EWU | New | ISHARES TR MSCI UTD KNGDMequity | $671,000 | – | 36,772 | – | 7.63% | – |
EWQ | New | ISHARES MSCI FRANCE ETFequity | $493,000 | – | 19,148 | – | 5.60% | – |
EWG | New | ISHARES MSCI GERMANY ETFequity | $469,000 | – | 16,839 | – | 5.33% | – |
EWC | New | ISHARES MSCI CDA ETFequity | $227,000 | – | 8,518 | – | 2.58% | – |
EWT | New | ISHARES MSCI TAIWAN ETFequity | $226,000 | – | 14,323 | – | 2.57% | – |
EWH | New | ISHARES MSCI HONG KG ETFequity | $223,000 | – | 9,884 | – | 2.54% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Exit | ISHARES TR MSCI EMERG MKTcall | $0 | – | -165,000 | – | -31.23% | – |
EFA | Exit | ISHARES TR MSCI EAFE INDEXcall | $0 | – | -235,500 | – | -68.77% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES TR MSCI EAFE INDEXcall | $15,100,000 | -14.1% | 235,500 | -8.4% | 68.77% | +28.5% |
EEM | Sell | ISHARES TR MSCI EMERG MKTcall | $6,858,000 | -55.1% | 165,000 | -53.3% | 31.23% | -32.8% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | New | ISHARES TR MSCI EAFE INDEXcall | $17,571,000 | – | 257,000 | – | 53.52% | – |
EEM | New | ISHARES TR MSCI EMERG MKTcall | $15,260,000 | – | 353,000 | – | 46.48% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Exit | ISHARES TR MSCI EMERG MKTcall | $0 | – | -105,000 | – | -14.81% | – |
EFA | Exit | ISHARES TR MSCI EMERG MKTcall | $0 | – | -402,000 | – | -85.19% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES TR MSCI EMERG MKTcall | $24,649,000 | -41.0% | 402,000 | -44.9% | 85.19% | +175.0% |
EEM | Sell | ISHARES TR MSCI EMERG MKTcall | $4,285,000 | -56.3% | 105,000 | -58.7% | 14.81% | +103.6% |
SLV | Exit | ISHARES SILVER TRUST ISHAREScall | $0 | – | -400,000 | – | -5.62% | – |
EEM | Exit | ISHARES TR MSCI EMERG MKTput | $0 | – | -300,000 | – | -8.57% | – |
QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERcall | $0 | – | -900,000 | – | -47.55% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUST UNIT SERcall | $64,085,000 | – | 900,000 | – | 47.55% | – |
EFA | New | ISHARES TR MSCI EAFE INDEXcall | $41,753,000 | – | 729,000 | – | 30.98% | – |
EEM | New | ISHARES TR MSCI EMERG MKTput | $11,553,000 | – | 300,000 | – | 8.57% | – |
EEM | New | ISHARES TR MSCI EMERG MKTcall | $9,802,000 | – | 254,500 | – | 7.27% | – |
SLV | New | ISHARES SILVER TRUST ISHAREScall | $7,578,000 | – | 400,000 | – | 5.62% | – |