2017 Ending Year Portfolio Percentages. Going into the first trading day of 2018 the Sea Wolf's manifest will read: Longer Term Holdings LQD..........46.0% TBX..........23.0% Trading Holdings IEF............23.0% GLD.......... 3.5% GCC.......... 3.5% XIV..............1.0% 100% total with 50% of portfolio hedged with IEF being a 100% hedge against TBX. Happy New Year !!!