Current US Holdings

US Portfolio Performance

2017: +32% vs S&P 21%

2016: +29% vs S&P 12.25%

Correct as of 14 Jan 2018. The percentage is based on the net liquidity and exclude cash holdings and future positions. Do note the list consist of short/long calls and put options and hence the negative and some are 0% as they are going to expire worthless

Symbol Percentage of Portfolio
AAOI -0.22%
AAPL 4.98%
ABMD 1.15%
ALLY 2.28%
AMAT -0.45%
AMT 2.03%
ANET 1.98%
ANFI 0.62%
AOBC -0.03%
APA 1.28%
ATVI 2.43%
AVGO -0.10%
BABA 5.44%
BABY -0.84%
BAC 0.27%
BB 1.02%
BIDU 0.97%
BLUE 1.69%
BOFI 2.27%
BUD 2.24%
BZUN 2.00%
CLDR 1.17%
COTY 4.57%
DIS 1.72%
DISCA 0.00%
DLR 1.61%
DOG 1.09%
EGO 0.39%
EWS -0.29%
FB 4.23%
GOOG 5.13%
GROW 0.25%
GUYFF 0.60%
GUYANA GOLDFIELDS INC COM 0.60%
HCLP 0.80%
HI-CRUSH PARTNERS LP COM UNIT LTD 0.98%
HDP 0.98%
HMY 0.70%
HSIC 0.00%
HUBS 1.41%
JD 3.79%
KMI 1.57%
MA 2.48%
MEET 0.88%
MELI 4.18%
MOMO -1.41%
MTCH 1.94%
MZOR 0.92%
NDX -0.86%
NG 0.61%
NOVAGOLD RESOURCES INC COM 0.61%
NMM 0.93%
NSU 1.82%
PSEC -0.12%
PYPL 1.84%
QCOM -0.03%
QD 0.85%
QID 0.92%
QQQ 0.00%
SAND 0.79%
SFIX 1.86%
SHAK -0.01%
SHOP 1.72%
SIL 2.57%
GLOBAL X GLOBAL X SILVER ETF 2.58%
SKX -0.07%
SRPT -0.03%
STM 0.83%
STZ -0.27%
SWKS 0.00%
TCEHY 5.43%
TDOC 1.25%
TLND 1.81%
TTD -1.57%
TWLO 0.60%
USO -0.18%
UVXY -0.08%
VEEV 1.34%
VXX -0.71%
WFC 1.17%
WNDW 1.08%
WPM 0.90%
XIN 1.12%

 

Correct as of 28 May 17. The percentage is based on the net liquidity and exclude cash holdings.

Ticker % of portfolio Instruments
BABY -0.71% Written Put
AAPL 4.10% Diagonal
AFSI 2.46% Covered call, Written Put
AMZN 5.27% Shares
AOBC 6.22% Combination
APA 1.84% Diagonal
ATVI 2.17% Diagonal
BABA 3.43% Credit Spread
BAC -0.19% Synthetic
BOFI 2.07% Covered call, Written Put
BUD 5.43% Diagonal
BZUN 2.16% Covered call
CCJ 1.01% Shares
COTY 5.26% Combination
DIS 2.02% Diagonal, Written Put
ETSY 2.65% Covered call
EWZ -0.05% Written Put
FB 6.05% Diagonal
FL -0.15% Written Put
GOOG 6.17% Shares
HCLP 1.36% Covered call
JBLU 2.27% Covered call
KMI -0.36% Synthetic
MAT 0.65% Diagonal
MEET 0.99% Shares
MELI 3.04% Shares
MTCH 2.39% Covered call, Credit Spread
NKE 2.20% Diagonals
QCOM 3.47% Diagonals
SIGM 0.67% Shares
SIL 3.80% Shares
SKX 0.08% Call options and Written puts
SWKS -0.37% Written Put
TCX 10.66% Combination
TIPT 1.33% Shares
TSCO 1.68% Diagonal
TTD -0.15% Written Put
TWLO 0.67% Diagonal
UVE 2.63% Shares
VEEV 2.12% Shares
VZ 1.32% Diagonal
WFC 1.13% Diagonal
WPM 1.22% Diagonal
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