Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 2.76 | 413,286 | -187,598 | --- | 15.64 | -- | ||
| US Treasury Note | 2.66 | 13,778,000 | 1,125,000 | --- | 15.07 | -- | ||
| Total Return Swap S&P Gsci Precious Metals | 2.24 | 12,688,650 | 4,160,818 | --- | 12.73 | -- | ||
| Total Return Swap S&P Gsci Industrial Metals | 2.18 | 12,555,651 | 5,498,305 | --- | 12.37 | -- | ||
| US Treasury Note | 2.10 | 10,767,000 | 475,000 | --- | 11.93 | -- | ||
| Chevron Corp | 2.06 | 98,388 | 0 |
|
11.69 | 15.89 | ||
| Total Return Swap S&P Gsci Energy | 1.91 | 10,805,061 | 3,581,142 | --- | 10.86 | -- | ||
| BG Group PLC | 1.71 | 565,320 | 0 |
|
9.73 | -- | ||
| BP PLC ADR | 1.58 | 211,081 | 77,300 |
|
8.94 | 5.76 | ||
| US Treasury Note 0.125% | 1.49 | 7,649,000 | 1,100,000 | --- | 8.47 | -- | ||
| US Treasury Note | 1.47 | 7,119,000 | 950,000 | --- | 8.32 | -- | ||
| Anadarko Petroleum Corp | 1.37 | 88,709 | 0 |
|
7.76 | 21.28 | ||
| Phillips 66 | 1.28 | 103,870 | 0 |
|
7.27 | 24.45 | ||
| US Treasury Note 0.5% | 1.27 | 6,445,000 | 600,000 | --- | 7.19 | -- | ||
| Monsanto Company | 1.16 | 62,411 | 6,400 |
|
6.59 | 15.30 | ||
| US Treasury Note | 1.15 | 5,995,000 | -1,475,000 | --- | 6.54 | -- | ||
| US Treasury Note 1.375% | 1.02 | 4,548,000 | 1,150,000 | --- | 5.77 | -- | ||
| Gold 100oz Future | -0.98 | 35 | 35 | --- | -5,584,950.00 | -- | ||
| US Treasury Note 2% | 0.91 | 3,997,000 | 400,000 | --- | 5.17 | -- | ||
| Repsol S.A | 0.84 | 233,895 | 0 |
|
4.75 | 10.61 | ||
| Statoil ASA ADR | 0.83 | 190,870 | 0 |
|
4.70 | -7.02 | ||
| US Treasury Note 1.875% | 0.81 | 3,475,000 | 175,000 | --- | 4.59 | -- | ||
| Halliburton Company | 0.80 | 112,196 | 0 |
|
4.53 | 30.80 | ||
| US Treasury Note 1.625% | 0.80 | 3,531,000 | 2,700,000 | --- | 4.53 | -- | ||
| Potash Corporation of Saskatchewan, Inc. | 0.79 | 114,671 | 0 |
|
4.50 | 8.33 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13