LOGe Solutions

LOGe Solutions as of Sept. 30, 2015

Portfolio Holdings for LOGe Solutions

LOGe Solutions holds 29 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
Spdr S&p 500 Etf Tr option 57.5 $229M 526k 434.76
Spdr S&p 500 Etf Tr option 20.2 $80M 42k 1920.02
Ishares Tr option 7.5 $30M 520k 57.32
Ishares Tr Index option 6.2 $25M 49k 503.78
Ishares Tr option 2.2 $8.8M 8.0k 1100.75
Tlt 12/17/11 C103 put 1.9 $7.4M 60k 123.02
Salesforce Com Inc put 1.3 $5.2M 75k 69.43
EMC Corporation 0.6 $2.5M 108k 23.13
Oracle Corp option 0.6 $2.2M 60k 35.98
Procter & Gamble Co put 0.4 $1.4M 20k 71.30
E M C Corp Mass option 0.3 $1.3M 52k 24.16
Ida (IDA) 0.2 $862k 29M 0.03
Apple Inc option 0.2 $769k 7.0k 109.86
Bgc Partners Inc Cmn Stock cmn 0.1 $493k 60k 8.22
NetApp (NTAP) 0.1 $426k 14k 29.58
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $345k 12k 28.09
Plains All American Pipeline Lp cmn 0.1 $356k 12k 29.67
Intel Corporation (INTC) 0.1 $265k 41k 6.54
Kinder Morgan (KMI) 0.1 $295k 25k 11.93
Cisco Sys Inc option 0.1 $236k 9.1k 25.93
Proshares Ultrashort @36 Exp 1 call 0.1 $244k 8.0k 30.50
Enterprise Products Partners (EPD) 0.1 $218k 24k 9.00
Doubleline Income Solutions (DSL) 0.1 $198k 682k 0.29
Spdr S&p 500 Etf (SPY) 0.0 $153k 147k 1.04
Tortoise Energy Infrastructure 0.0 $140k 10k 13.60
Plains All American Pipeline Lp cmn 0.0 $161k 133k 1.21
iShares Russell 2000 Index (IWM) 0.0 $109k 26k 4.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $119k 395k 0.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 73k 0.90