MAKENA CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$711.7M
Holdings
22
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 4,549,188 | $283.4M | 39.81% | Put |
| 2 | EEMISHARES TR | 6,200,000 | $244.2M | 34.31% | Put |
| 3 | IVVISHARES TR | 156,364 | $37.1M | 5.21% | |
| 4 | AQLTISHARES TR | 419,393 | $24.3M | 3.41% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 298,935 | $16.6M | 2.33% | |
| 6 | HYGISHARES TR | 166,309 | $14.6M | 2.05% | |
| 7 | AGGISHARES TR | 123,504 | $13.4M | 1.88% | |
| 8 | TLTISHARES TR | 107,602 | $13.0M | 1.82% | |
| 9 | IWMISHARES TR | 76,971 | $10.6M | 1.49% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 263,163 | $10.5M | 1.47% | |
| 11 | TIPISHARES TR | 82,559 | $9.5M | 1.33% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 164,335 | $6.5M | 0.91% | |
| 13 | IYRISHARES TR | 76,406 | $6.0M | 0.84% | |
| 14 | DJPBARCLAYS BK PLC | 225,652 | $5.3M | 0.75% | |
| 15 | GSGISHARES S&P GSCI COMMODITY I | 353,944 | $5.2M | 0.74% | |
| 16 | IJKISHARES TR | 16,709 | $3.2M | 0.45% | |
| 17 | HEWJISHARES TR | 110,267 | $3.1M | 0.43% | |
| 18 | IGEISHARES TR | 49,493 | $1.7M | 0.24% | |
| 19 | HEDJWISDOMTREE TR | 19,070 | $1.2M | 0.17% | |
| 20 | EWWISHARES | 17,313 | $886K | 0.12% | |
| 21 | INDAISHARES TR | 27,237 | $858K | 0.12% | |
| 22 | RSX1USDVANECK VECTORS ETF TR | 35,800 | $740K | 0.10% |