asymmetric opportuni0es fund...2017/05/09 · guggenheim invest shipping etfv £ sea 11.73 -0.0634...

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Asymmetric Opportuni0es Fund Monthly Report April 2017

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Page 1: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

AsymmetricOpportuni0esFund

MonthlyReportApril2017

Page 2: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

WhatWeDidinMarch

Ø Soldposi0onsinSwissRe&Allianz(Dec2020calls)–7%exposure

Ø AllocatedhalftheproceedstoJapaneseBanks(TSElistedBanksETF1615)

Ø TheotherhalftoUraniumstocks(ETFURA)

Ø Took1%exposureineachof:Ø inGreenlandsEnergy&Minerals–GGG(Uranium&RareEarths)Ø LynasLYC(RareEarthMetals)

Page 3: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

JapaneseBanks

Page 4: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

UraniumETF(URA)

Page 5: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

RareEarthMetals

Page 6: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

ShippingSectorETF(SEA)

Page 7: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

UniCredit(Dec202016StrikeCalls)

Page 8: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

BBVA(Dec20205.75StrikeCalls)

Page 9: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

Bitcoin

Page 10: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

Eurodollar(Sept20200

Page 11: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

CurrentExposures•  European,Japanese,Italian,GreekBanks•  RisingRates(Euribor,ShortSterling,Eurodollars)•  Energy(RoyalDutchShell)•  Mongolia(MMC,EntréeGold)•  Gold(GDX,NewGold)•  Uranium(URA,DeepYellow,Greenlands)•  RareEarthMetals(REMX,Lynas)•  Shipping(SEA,SafeBulkers)•  OilServiceStocks•  CommodityPricesinGeneral(Spro`ResourceHoldings)•  Euro(FXE)•  JapaneseEqui0es(Nikkei)

Page 12: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

WhatWeAreWorkingOn

Page 13: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

OffshoreOilDrillers–5%Exposure

Page 14: Asymmetric Opportuni0es Fund...2017/05/09 · Guggenheim Invest Shipping ETFv £ SEA 11.73 -0.0634 -0.54% Overview Quantitative Analysis Price Holdings Charts News Corporate Actions

Ensco–aProxyForOffshoreOilers

L.G. BALAKRISHNAN & BROS LTDbreport.myiris.com/firstcall/LGBALBRO_20110819.pdf · Bosch Ltd 6969.95 21884.88 318.46 21.89 5.34 400.00 Jamna Auto Industries 124.70 490.30 11.73 10.63

September 2015 Report - DMAR | · 2015-09-04 · Avg Sold Price $363,228 $325,105 $307,139 $279,452 $258,120 11.73% 5.85% 9.91% 8.26% ... Avg Sold Price $254,659 $221,567 $195,524

Transamerica*Financial** Advisors,*Inc.* · Transamerica*Financial** Advisors,*Inc.* Lessons&Learned&from& Organizaon&Change:&Creang& Growth&Opportuni0es&in&Dynamic& Business&Environments*

Nru./No. 20,687 Prezz/Price 0.54 Gazzetta tal-Gvern ta’ Malta

Sustainability Performance 2010 - Eni · In 2010 oil product sales through the European network amounted to 11.73 million tons. Petrochemicals The sector employs 5,972 people. Through

Consejo Nacional de Población La Intensidad migratoria en ...€¦ · migrantes de retorno Indice absoluto de intensidad migratoria Grado de intensidad 1 Zacatecas 13.51 11.73 3.41

0.54 Acre Lot in Popular East Asheville

Market Driven Opportuni0es for Skills Development - Cape Mediacms.capemedia.co.za/file... · Market Driven Opportuni0es for Skills Development Por0a Mkhabela 26 August 2016 Table

Introduction - Cisco€¦ · 0.54 0.46 (0x36) CiscoIOSXE 0X00030005 0.47 69.22 Everest16.5.1 Software Licensing Overview Therouteroffersthefollowingbaselicenses: •MetroServices

SOLTIS-low · -50336 86 50342 as 23 80 53 tv tv 19 15 17 0.48 0.53 0.38 0.43 0.38 0.54 0.43 0.54 0.45 0.54 0.43 0.52 0.51 0.42 0.51 0.39 0.44 0.52 0.45 0.52 0.51 0.53 ncs codification

Status of Post-Combustion CO Capture Technologies...95 Sodium Bicarbonate 0.54 0.61 7.24 0.05 96 Cyclohexanone 0.54 0.61 6.19 0.04 97 Propylene Glycol 0.53 0.60 7.92 0.05 98 Phthalic

SKILLS FORECAST 2018 - Australian Industry Standards · $87.11 billion, and a profit of $11.73 billion in 2016-2017 ... and apprenticeship programs, with emphasis being placed on

GRADUATORIE REGIONALI ASSOLUTE FEMMINILI 2016 ......GRADUATORIE REGIONALI ASSOLUTE FEMMINILI 2016 (prime 50) 100 METRI 11.73 0.4 CRAVCENCO Alina 89 SF FI007 - TOSCANA ATL.EMPOLI NISSAN

MEFIC Saudi Freestyle Equity Fund Semi Annual Report 2018 · Saudi Basic Industries Corp Yanbu National Petrochemical Company 7.85% 11.73% Management Fees 1.85% 9.07% Other Fees 0.5%

Supplementary Table - CORECorrelation matrix of WAIS index scores Index Score POI VCI WMI PSI POI 0.47 0.50 0.54 VCI 0.55 0.54 WMI 0.45 all correlations significant at p < 0.0001 2

INST 2 Attorney for DISTRICT COURT CLARK … for district court clark county, nevada ... baji 11.73. wheeler v. ... district court clark county, nevada

FEB 03, 2016 12:29 PM BERTIE, HERTFORD, MARTIN 2: 0PM 1/ … Letting/12-15... · 2015. 12. 15. · 0016 4686000000-e 1205 th er mo pv kg lin s 4"120 117,050 lf 0.54 63207.00 0.54

INFLUENCE OF THE INCORPORATION OF RECYCLED CONCRETE … · RC 129 0.54 0.54 C20 124 0.55 0.54 C50 131 0.57 0.54 C100 121 0.60 0.54 Figure 1 - Density of fresh concrete 2.3. Test specimens

Shenzhen Development Bank Co., Ltd. 2007 年半年度报告全文resources.pingan.com/app_upload/file/bank/2007InterimReportofSDB.pdf15 16 0.54 0.54 扣除非经常性损益后归属于

Smart&Farming:&Opportuni0es,& …tuscany2018.iot.ieee.org/files/2018/05/IEEE-IoT-2018-May... · 2018-05-16 · Smart&Farming:&Opportuni0es,& ChallengesandTechnologyEnablers Manlio&Bacco1,

0.60% -0.81% -0.81% 0.60% -0.43% -0.23% 0.54% -0.39% -0.27

LAYME YEPEZ, HERNAN PROMEDIO PERSONAL PUNO 11.73 … · 2016. 12. 10. · ILUSTRE COLEGIO DE ABOGADOS Resumen Detallado - Jueces LAYME YEPEZ, HERNAN PUNO Presidente de Corte CALIDAD

PANTECH GROUPPPANTECH GROUPANTECH GROUP · 11.73 9.19 23,795 4.60 0.74 FYE 28 Feb 2014 575,610 96,272 75,227 54,637 54,638 113,909 426,229 690,465 426,229 195,915 10.02 8.53 24,916

Universidad Autónoma de Nuevo Leóncdigital.dgb.uanl.mx/la/1020082319/1020082319_012.pdf · 0.41 047 0.51 0.54 a 60 Q28 0.39 Q 44 0.50 0.54 057 Q64 Q 15 Q 21 Q26 Q 30 Q 34 Q 40 O

MATEMÁTICA en práctica - sm-argentina.comsm-argentina.com/wp-content/uploads/2017/02/LT_MATE_4.pdfediciones sm .A. Proibida su otocopia. ey 11.73 índice Pistas para resolver los

Nru./No. 20,258 Prezz/Price 0.54 Gazzetta tal-Gvern ta’ Malta · Nru./No. 20,258 Prezz/Price €0.54 Gazzetta tal-Gvern ta’ Malta The Malta Government Gazette It-Tnejn, 2 ta’

Smart&Farming:&Opportuni0es ...site.ieee.org/iot-tuscany2018/files/2018/05/IEEE-IoT...Smart&Farming:&Opportuni0es,& ChallengesandTechnologyEnablers Manlio&Bacco1, A.#Berton2,E.#Ferro

Canadian Bioenergy Situaon and Opportuni0es in …...¡ Canadian annual non-gas commercial and residen0al heat and hot water energy consump0on is 1,033,000,000 gigajoules ¡ 1,033,000,000

Solutions to Section 6.1. 1.$29.40 2.$182.70 Problem#ItemTotal Tax RateSales Tax 3Clothing3%$2.44 4Cell Phone5%$8.00 5MP3 Player6%$11.73 6Computer6.38%$102.06

Annual Report 2012 InVision AG€¦ · InVision share 2012 2011 ∆ Closing price per 31 December 15.78 € 12.80 € +23% Year high 17.80 € 23.99 € -26% Year low 11.73 € 8.60

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GENETIC INDICATOR SIRE LISTING EPD Run Date 041420...03/04/2010 1153902 BERETTA 703G MENNO SD 0.54 0.67 0.63 0.65 0.51 0.53 0.34 0.19 0.16 0.28 0.40 0.13 0.39 0.54 0.48 0.38 0.38 0.23

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