Toews Corp as of Sept. 30, 2016
Portfolio Holdings for Toews Corp
Toews Corp holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital High Yield B | 32.0 | $35M | 965k | 36.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 31.4 | $35M | 398k | 87.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 20.4 | $23M | 193k | 116.49 | |
iShares Lehman Aggregate Bond (AGG) | 6.8 | $7.5M | 67k | 112.41 | |
Vanguard Total Bond Market ETF (BND) | 6.8 | $7.5M | 89k | 84.14 | |
Credit Suisse Nassau Brh invrs vix sterm | 2.2 | $2.5M | 66k | 37.45 | |
WisdomTree Equity Income Fund (DHS) | 0.3 | $285k | 4.3k | 66.42 | |
Proshares Tr Ii sht vix st trm | 0.2 | $270k | 3.7k | 73.13 |