Velocityshares Daily 2X Vix Medium Term (TVIZ)

[gldtimer]

Complete Hole Manifest* 1/30/2017

-s indicates a short position.

Changes: DTUS was dropped due to poor liquidity. IEF became the 'winter' of choice hedging asset. A small percentage of hedges were removed. Currency position moved from SLV to PPLT with PALL a possible buy. JNK was added to the possible long bond purchase list. In either a perfect 'spring' or 'fall' environment it would be possible to be 100% bond invested in each.

The hedge came off SPY:SH in the favor of SPY. The hedge came off EEM:EUM in favor of EEM. GDX has been paired up with a new 1x bear miner index, appropriately called, MELT.

Anticipated changes this next weeK: Take off more bond hedges. Add to PPLT. Take off DIA:DOG hedge in favor of DIA. Take off GDX:MELT hedge in favor of GDX.

Currency

UUP* 7%
PPLT* 3%
SLV
PALL

Intermediate Bonds

JNK...'spring' * 28%
HYEM...'spring'

IEF... 'winter' * 16%
SJB-s...'winter'

LQD...'fall'

TIP... 'summer'

Long Bonds

TBF-s...'spring' 14%
VWOB...'spring'
JNK...'spring'

TLT...'winter' 8%

LQD...'fall'

LTPZ...'summer'


Sector Equity Strongly Influenced by Bond Prices

VPU* 2%
SDP-s
VNQ* 2%
REK-s

Global and Domestic Equities

VT* 2%
EFZ-s

DIA* 1%
DOG-s* 1%

SPY* 2%
SH-s *

QQQ* 2%
PSQ-s

EEM* 2%
EUM-s*

IYE* 1%
DGG-s 1%

GDX* 1%
MELT* 1%

SEA* 2%

SCS

AAPL* 4%

Volitility

XIV-s

VXX

MM

MM* 0%