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) | ||
|---|---|---|---|---|---|---|---|---|
| Pioneer Cayman Commodity Fund Lt | 12.53 | 30,932 | 9,548 | --- | 99.67 | -- | ||
| Hang Seng Idx Fut Ma May 13 | -3.59 | 196 | 196 | --- | -28,545,553.00 | -- | ||
| 8439175 | -3.01 | 187 | 187 | --- | -23,978,075.00 | -- | ||
| S&P500 Emini Fut Ju Jun 13 | 2.87 | 287 | -277 | --- | 22.85 | -- | ||
| Aust 10y Bond Fut Ju | 2.28 | 140 | 140 | --- | 18.12 | -- | ||
| Mexico(Utd Mex St) 6.5% | 1.85 | 155,000,000 | 80,000,000 | --- | 14.68 | -- | ||
| Vstoxx Mini Futur Se Sep 13 | -1.72 | 4,834 | 4,834 | --- | -13,643,438.00 | -- | ||
| Stoxx 600 Bank Ju Jun 13 | 1.70 | 1,207 | 1,207 | --- | 13.56 | -- | ||
| Vstoxx Mini Futur Ma May 13 | 1.59 | 4,800 | 0 | --- | 12.63 | -- | ||
| Ftse/Mib Idx Fut Ju Jun 13 | -1.51 | 110 | -116 | --- | -11,985,030.00 | -- | ||
| Dax Index Future Ju Jun 13 | 1.44 | 44 | 0 | --- | 11.46 | -- | ||
| Swiss Re AG | 1.23 | 122,438 | 24,866 |
|
9.75 | -- | ||
| Roche Holding AG | 1.19 | 37,774 | 8,594 |
|
9.46 | 25.53 | ||
| Novartis AG | 1.17 | 125,463 | 29,868 |
|
9.33 | 19.35 | ||
| Allianz SE | 1.15 | 61,881 | 0 |
|
9.12 | 13.71 | ||
| Muenchener Rueckversicherungs AG | 1.01 | 40,238 | 2,584 |
|
8.05 | -- | ||
| Indonesia(Rep Of) 5.25% | 0.92 | 70,000,000,000 | 70,000,000,000 | --- | 7.31 | -- | ||
| PowerShares Buyback Achievers | 0.91 | 208,900 | 0 | --- | 7.23 | -- | ||
| Siam Commercial Bank Public Company Limited | 0.91 | 1,137,532 | 178,600 |
|
7.23 | -- | ||
| Vanguard Industrials ETF | 0.90 | 90,800 | 90,800 | --- | 7.16 | -- | ||
| Turkiye Halk Bankasi A.S. | 0.90 | 652,336 | 143,696 |
|
7.13 | -- | ||
| Alliance Global Group, Inc. | 0.90 | 12,366,493 | 0 |
|
7.13 | -- | ||
| Cboe Vix Future Ju Jun 13 | 0.88 | 452 | 452 | --- | 6.96 | -- | ||
| Cboe Vix Future No Nov 13 | -0.86 | 381 | 381 | --- | -6,877,050.00 | -- | ||
| Chevron Corp | 0.81 | 52,673 | 0 |
|
6.43 | 13.85 | ||
YTD Return through 06-17-13| Portfolio Holdings
as of 04-30-13