| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY CHINA A SH FD | 862,522 | 20,933,000 | 23.94% | ||
| 2 | ISHARES TR | 229,150 | 8,772,000 | 10.03% | ||
| 3 | ISHARES INC | 92,580 | 5,602,000 | 6.41% | ||
| 4 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 174,910 | 4,429,000 | 5.07% | ||
| 5 | ETFS PLATINUM TR | 33,128 | 4,184,000 | 4.79% | ||
| 6 | ETFS PALLADIUM TR | 45,500 | 3,875,000 | 4.43% | ||
| 7 | PROSHARES TR | 64,661 | 3,642,000 | 4.17% | ||
| 8 | SELECT SECTOR SPDR TR | 68,100 | 3,620,000 | 4.14% | ||
| 9 | SELECT SECTOR SPDR TR | 89,900 | 3,588,000 | 4.10% | ||
| 10 | iShares MSCI Japan ETF | 303,561 | 3,573,000 | 4.09% | ||
| 11 | SPDR SER TR | 92,439 | 3,500,000 | 4.00% | ||
| 12 | SPDR GOLD TR | 28,100 | 3,266,000 | 3.74% | ||
| 13 | FIRST TR ENERGY INFRASTRCTR | 108,970 | 2,600,000 | 2.97% | ||
| 14 | ISHARES TR | 12,000 | 1,811,000 | 2.07% | ||
| 15 | MORGAN STANLEY EMER MKTS DEBT COM | 180,311 | 1,749,000 | 2.00% | ||
| 16 | POWERSHARES DB | 61,500 | 1,656,000 | 1.89% | ||
| 17 | NEW MTN FIN CORP | 63,696 | 936,000 | 1.07% | ||
| 18 | MAIN STREET CAPITAL CORP | 29,420 | 901,000 | 1.03% | ||
| 19 | FIFTH STREET | 97,177 | 892,000 | 1.02% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 89,446 | 886,000 | 1.01% | ||
| 21 | COLONY CAPITAL | 38,886 | 870,000 | 0.99% | ||
| 22 | ARES CAPITAL CORP | 52,398 | 847,000 | 0.97% | ||
| 23 | STARWOOD PPTY TR INC | 37,329 | 820,000 | 0.94% | ||
| 24 | Chimera Investment Corp REIT | 269,477 | 819,000 | 0.94% | ||
| 25 | RAIT FINANCIAL TRUST COM NEW | 110,182 | 819,000 | 0.94% | ||
| 26 | TWO HBRS INVT CORP | 84,033 | 813,000 | 0.93% | ||
| 27 | RESOURCE CAP CORP | 164,378 | 801,000 | 0.92% | ||
| 28 | NORTHSTAR RLTY FIN CORP COM NEW | 24,582 | 434,000 | 0.50% | ||
| 29 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 22,582 | 416,000 | 0.48% | ||
| 30 | REACHLOCAL INC | 106,692 | 385,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041768, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
