Commonwealth Opportunity Capital Gp

Commonwealth Opportunity Capital Gp as of Sept. 30, 2015

Portfolio Holdings for Commonwealth Opportunity Capital Gp

Commonwealth Opportunity Capital Gp holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 34.6 $77M 2.3M 32.78
Market Vectors Gold Miners ETF 23.4 $52M 3.8M 13.73
Spdr S&p 500 Etf (SPY) 17.4 $39M 201k 191.59
iShares MSCI Brazil Index (EWZ) 12.9 $29M 1.3M 21.95
iShares Silver Trust (SLV) 4.1 $9.2M 660k 13.87
Goldcorp 3.7 $8.3M 660k 12.52
Credit Suisse Nassau Brh invrs vix sterm 2.3 $5.2M 212k 24.35
Bank of America Corporation (BAC) 1.5 $3.4M 216k 15.58