MAKENA CAPITAL MANAGEMENT LLC Q3 2015 Filing
Filed November 6, 2015
Portfolio Value
$1.1B
Holdings
19
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 8,662,334 | $431.2M | 40.41% | Put |
| 2 | EEMISHARES TR | 9,083,800 | $297.8M | 27.90% | Put |
| 3 | IVVISHARES TR | 366,428 | $70.6M | 6.62% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,748,035 | $69.5M | 6.52% | |
| 5 | IGEISHARES TR | 1,362,934 | $39.6M | 3.71% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 568,946 | $30.1M | 2.82% | |
| 7 | AQLTISHARES TR | 427,751 | $22.6M | 2.12% | |
| 8 | HYGISHARES TR | 225,492 | $18.8M | 1.76% | |
| 9 | IWMISHARES TR | 141,577 | $15.5M | 1.45% | |
| 10 | TIPISHARES TR | 124,627 | $13.8M | 1.29% | |
| 11 | XOPUSDSPDR SERIES TRUST | 1,591,881 | $10.5M | 0.98% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 257,674 | $9.2M | 0.86% | |
| 13 | IYRISHARES TR | 121,266 | $8.6M | 0.81% | |
| 14 | DJPBARCLAYS BK PLC | 314,619 | $7.7M | 0.72% | |
| 15 | TLTISHARES TR | 54,945 | $6.8M | 0.64% | |
| 16 | HEWJISHARES TR | 169,398 | $4.7M | 0.44% | |
| 17 | AGGISHARES TR | 41,725 | $4.6M | 0.43% | |
| 18 | IJKISHARES TR | 28,361 | $4.5M | 0.42% | |
| 19 | HEDJWISDOMTREE TR | 25,527 | $1.4M | 0.13% |