MAKENA CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$729.0M
Holdings
22
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 4,549,188 | $296.5M | 40.67% | Put |
| 2 | EEMISHARES TR | 6,200,000 | $256.9M | 35.24% | Put |
| 3 | IVVISHARES TR | 149,524 | $36.4M | 4.99% | |
| 4 | AQLTISHARES TR | 419,393 | $25.5M | 3.50% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 301,715 | $16.6M | 2.28% | |
| 6 | HYGISHARES TR | 151,454 | $13.4M | 1.84% | |
| 7 | AGGISHARES TR | 115,837 | $12.7M | 1.74% | |
| 8 | TLTISHARES TR | 94,519 | $11.8M | 1.62% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 237,538 | $9.7M | 1.33% | |
| 10 | IWMISHARES TR | 68,726 | $9.7M | 1.33% | |
| 11 | TIPISHARES TR | 75,352 | $8.5M | 1.17% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 141,889 | $5.9M | 0.80% | |
| 13 | IYRISHARES TR | 68,363 | $5.5M | 0.75% | |
| 14 | GSGISHARES S&P GSCI COMMODITY I | 348,644 | $4.9M | 0.67% | |
| 15 | XYZSQUARE INC | 194,400 | $4.6M | 0.63% | |
| 16 | HEWJISHARES TR | 100,594 | $3.0M | 0.41% | |
| 17 | IJKISHARES TR | 14,566 | $2.9M | 0.39% | |
| 18 | IGEISHARES TR | 49,493 | $1.6M | 0.21% | |
| 19 | HEDJWISDOMTREE TR | 14,654 | $913K | 0.13% | |
| 20 | EWWISHARES | 13,883 | $749K | 0.10% | |
| 21 | INDAISHARES TR | 22,220 | $713K | 0.10% | |
| 22 | RSX1USDVANECK VECTORS ETF TR | 34,252 | $657K | 0.09% |