| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY CHINA A SH FD | 662,522 | 22,473,000 | 26.73% | ||
| 2 | ISHARES TR | 229,150 | 10,564,000 | 12.56% | ||
| 3 | WISDOMTREE TR | 82,900 | 5,106,000 | 6.07% | ||
| 4 | SELECT SECTOR SPDR TR | 204,800 | 4,994,000 | 5.94% | ||
| 5 | WISDOMTREE TR | 85,900 | 4,914,000 | 5.84% | ||
| 6 | SELECT SECTOR SPDR TR | 89,500 | 4,839,000 | 5.75% | ||
| 7 | THIRD PT REINS LTD | 249,300 | 3,678,000 | 4.37% | ||
| 8 | Greenlight Capital Re LTd. | 124,000 | 3,618,000 | 4.30% | ||
| 9 | SPDR GOLD TR | 30,235 | 3,398,000 | 4.04% | ||
| 10 | ISHARES INC | 137,700 | 3,107,000 | 3.70% | ||
| 11 | FIRST TR ENERGY INFRASTRCTR | 120,470 | 2,482,000 | 2.95% | ||
| 12 | ISHARES TR | 62,900 | 2,464,000 | 2.93% | ||
| 13 | SPDR SER TR | 55,500 | 2,451,000 | 2.91% | ||
| 14 | MARKET VECTORS ETF TR | 50,600 | 1,222,000 | 1.45% | ||
| 15 | PRUDENTIAL SHT DURATION HG YLD | 40,500 | 627,000 | 0.75% | ||
| 16 | PRUDENTIAL GLB SHT DUR HG YL | 41,400 | 626,000 | 0.74% | ||
| 17 | FIRST TR HIGH INCOME L/S FD | 39,400 | 617,000 | 0.73% | ||
| 18 | BLACKROCK CORPOR HI YLD FD I | 57,000 | 616,000 | 0.73% | ||
| 19 | APOLLO COML REAL EST FIN INC | 35,300 | 580,000 | 0.69% | ||
| 20 | MFA FINANCIAL INC COM | 77,100 | 570,000 | 0.68% | ||
| 21 | Apollo Residentail Mtg Inc | 38,100 | 560,000 | 0.67% | ||
| 22 | TWO HBRS INVT CORP | 57,133 | 557,000 | 0.66% | ||
| 23 | CHIMERA INVT CORP COM NEW | 39,875 | 547,000 | 0.65% | ||
| 24 | AG MTG INVT TR INC | 31,300 | 541,000 | 0.64% | ||
| 25 | BLACKSTONE MTG TR INC | 19,400 | 540,000 | 0.64% | ||
| 26 | STARWOOD PPTY TR INC | 24,929 | 538,000 | 0.64% | ||
| 27 | NEW RESIDENTIAL INVT CORP COM NEW | 35,200 | 537,000 | 0.64% | ||
| 28 | RESOURCE CAP CORP | 137,678 | 533,000 | 0.63% | ||
| 29 | GLOBAL X FDS | 40,500 | 408,000 | 0.49% | ||
| 30 | REACHLOCAL INC | 106,692 | 337,000 | 0.40% | ||
| 31 | ETFS PLATINUM TR | 400 | 42,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031929, filed 2015.08.14).
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.
