Makena Capital Management as of March 31, 2015
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 9 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Eafe Etf Put Option (EFA) | 59.2 | $543M | 8.1M | 67.20 | |
| Ishares Msci Emg Mkt Etf Put Option (EEM) | 36.4 | $333M | 8.1M | 41.01 | |
| Ishares Na Nat Res (IGE) | 1.6 | $15M | 331k | 44.31 | |
| Barclays Bk Djubs Cmdt Etn36 (DJP) | 1.2 | $11M | 286k | 39.45 | |
| Ishares Core Totusbd Etf (AGG) | 0.5 | $4.5M | 42k | 107.92 | |
| Ishares U.s. Real Es Etf (IYR) | 0.4 | $4.1M | 60k | 67.66 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.4 | $3.8M | 41k | 94.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | 44k | 40.57 | |
| Cafepress | 0.0 | $182k | 30k | 6.07 |
