Velocityshares Daily 2X Vix Medium Term (TVIZ)

[gldtimer]

Complete Hole Manifest* 10/14 Updated:

I've come up with my own 'Nifty Fifty' which believe it or not I traded for clients back in the Glory Days, pre-1971 for trust/investment clients at a local bank.

*current holdings

40%:

VTIP*/SHY/MBB/ MM cash

2% max. each credit (10 longs / 3 shorts)

EDV
TBF-S* 2%
IEF
TBX-S* 2%
JNK* 2%
SJB-S
BNDX
LQD
TIP
WIP
EMLC
EMSH
IGOV

2% max. each equities: (10 longs / 7 shorts)

VT
EFZ-S
DIA
DOG-S* 2%
SPY
SH-S* 2%
IWM* 1%
RWM-S* 1%
EEM* .5%
EUM-S
ASHR
CHAD-S* 1%
VPU
SDP-S* 1%
SEA* 1.5%
SCS
AAPL* 2%

1% max. each volatility: (1 pos vol / 1 neg vol)

XIV
VXX

2% max. each vs. UDN/UUP* = 18% (10 longs / 3 shorts)

FXC
CEW
GCC
RJA
CYB
SLV
GLD
FXE
EUFX-S
FXA
CROC-US (ultra short 1% max.)
FXY
YCS-US* (ultra short 1% max.) 1%