| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY CHINA A SH FD | 662,522 | 14,867,000 | 18.09% | ||
| 2 | ISHARES TR | 229,150 | 8,128,000 | 9.89% | ||
| 3 | SELECT SECTOR SPDR TR | 71,300 | 5,295,000 | 6.44% | ||
| 4 | SELECT SECTOR SPDR TR | 229,300 | 5,196,000 | 6.32% | ||
| 5 | THIRD PT REINS LTD | 291,800 | 3,925,000 | 4.78% | ||
| 6 | Greenlight Capital Re LTd. | 162,600 | 3,623,000 | 4.41% | ||
| 7 | SPDR SER TR | 65,700 | 2,706,000 | 3.29% | ||
| 8 | ISHARES TR | 69,100 | 2,668,000 | 3.25% | ||
| 9 | ISHARES INC | 137,700 | 2,633,000 | 3.20% | ||
| 10 | SPDR GOLD TR | 24,430 | 2,611,000 | 3.18% | ||
| 11 | FIRST TR ENERGY INFRASTRCTR | 155,070 | 2,480,000 | 3.02% | ||
| 12 | ETFS PALLADIUM TR | 23,411 | 1,474,000 | 1.79% | ||
| 13 | MARKET VECTORS ETF TR | 70,600 | 1,384,000 | 1.68% | ||
| 14 | AMERICAN HOMES 4 RENT CL A | 85,700 | 1,379,000 | 1.68% | ||
| 15 | PRUDENTIAL SHT DURATION HG YLD | 93,700 | 1,374,000 | 1.67% | ||
| 16 | AMERICAN RESIDENTIAL PPTYS I | 78,600 | 1,358,000 | 1.65% | ||
| 17 | BLACKROCK CORPOR HI YLD FD I | 137,300 | 1,356,000 | 1.65% | ||
| 18 | FIRST TR HIGH INCOME L/S FD | 95,600 | 1,348,000 | 1.64% | ||
| 19 | PRUDENTIAL GLB SHT DUR HG YL | 96,700 | 1,334,000 | 1.62% | ||
| 20 | SILVER BAY RLTY TR CORP | 82,000 | 1,313,000 | 1.60% | ||
| 21 | Wells Fargo Income Opportunities Fund | 170,800 | 1,293,000 | 1.57% | ||
| 22 | STARWOOD WAYPOINT RESIDENTIAL | 53,500 | 1,275,000 | 1.55% | ||
| 23 | FIRST TR ENERGY INCOME GRO | 49,788 | 1,265,000 | 1.54% | ||
| 24 | ETFS PLATINUM TR | 13,876 | 1,220,000 | 1.48% | ||
| 25 | APOLLO COML REAL EST FIN INC | 64,700 | 1,017,000 | 1.24% | ||
| 26 | CHIMERA INVT CORP COM NEW | 73,475 | 983,000 | 1.20% | ||
| 27 | BLACKSTONE MTG TR INC | 35,500 | 975,000 | 1.19% | ||
| 28 | MFA FINANCIAL INC COM | 140,900 | 960,000 | 1.17% | ||
| 29 | TWO HBRS INVT CORP | 107,733 | 951,000 | 1.16% | ||
| 30 | AG MTG INVT TR INC | 61,900 | 943,000 | 1.15% | ||
| 31 | STARWOOD PPTY TR INC | 45,729 | 939,000 | 1.14% | ||
| 32 | Apollo Residentail Mtg Inc | 73,500 | 931,000 | 1.13% | ||
| 33 | NEW RESIDENTIAL INVT CORP COM NEW | 70,200 | 920,000 | 1.12% | ||
| 34 | RESOURCE CAP CORP COM NEW | 80,094 | 895,000 | 1.09% | ||
| 35 | GLOBAL X FDS | 39,800 | 541,000 | 0.66% | ||
| 36 | GLOBAL X FDS | 40,500 | 390,000 | 0.47% | ||
| 37 | REACHLOCAL INC | 106,692 | 226,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041441, filed 2015.11.16).
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.
