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Sunday, 02/05/2017 1:36:50 PM

Sunday, February 05, 2017 1:36:50 PM

Post# of 4668

Complete Hole Manifest* 2/5/2017

Increased hedging across the board

Changes for the week. Increased PPLT holdings. Decreased UUP. Increased both intermediate and long bond hedging. Dropped VPU/SDP, VNQ/REK, and QQQ, PSQ. Added IWM/RWM. Added GLD to currencies, took out SLV. Took off GDX hedge. Reduced AAPL by 50%.

Equity position are now 50% long, 50% hedged, 0% short.

-s indicates a short position.

Currency

UUP* 4%
PPLT* 6%
GLD
PALL

Intermediate Bonds

JNK...'spring' * 25%
HYEM...'spring'

IEF... 'winter' * 20%
SJB-s...'winter'

LQD...'fall'

TIP... 'summer'

Long Bonds

TBF-s...'spring' 12%
VWOB...'spring'
JNK...'spring'

TLT...'winter' 10%

LQD...'fall'

LTPZ...'summer'

Global and Domestic Equities

VT* 2%
EFZ-s

DIA* 1%
DOG-s* 1%

SPY* 1%
SH-s *1%

EEM* 2%
EUM-s*

IYE* 1%
DGG-s 1%

IWM* 1%
RWM* 1%

GDX* 2%
MELT

SEA* 2%

SCS

AAPL* 2%

Volitility

XIV-s

VXX

MM

MM* 5%
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