MAKENA CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$711.3M
Holdings
18
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 4,500,000 | $308.2M | 43.32% | Put |
| 2 | EEMISHARES TR | 6,200,000 | $277.8M | 39.06% | Put |
| 3 | SCHPSCHWAB STRATEGIC TR | 580,675 | $32.1M | 4.51% | |
| 4 | IVVISHARES TR | 60,548 | $15.3M | 2.15% | |
| 5 | HYGISHARES TR | 139,936 | $12.4M | 1.75% | |
| 6 | IWMISHARES TR | 71,883 | $10.7M | 1.50% | |
| 7 | TIPISHARES TR | 79,101 | $9.0M | 1.26% | |
| 8 | AGGISHARES TR | 81,448 | $8.9M | 1.25% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 165,788 | $7.2M | 1.02% | |
| 10 | TLTISHARES TR | 50,354 | $6.3M | 0.88% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 141,889 | $6.2M | 0.87% | |
| 12 | IYRISHARES TR | 62,791 | $5.0M | 0.71% | |
| 13 | NEARISHARES U S ETF TR | 72,991 | $3.7M | 0.52% | |
| 14 | EWJISHARES INC | 57,166 | $3.2M | 0.45% | |
| 15 | IJKISHARES TR | 14,566 | $2.9M | 0.41% | |
| 16 | IEURISHARES TR | 19,073 | $948K | 0.13% | |
| 17 | EWWISHARES INC | 13,883 | $758K | 0.11% | |
| 18 | INDAISHARES TR | 22,220 | $730K | 0.10% |