| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT ACCEP CORP MICH | 229,952 | 50,017,000 | 11.45% | ||
| 2 | VANGUARD INDEX FDS | 203,050 | 41,688,000 | 9.55% | ||
| 3 | SELECT SECTOR SPDR TR | 814,131 | 39,371,000 | 9.02% | ||
| 4 | ISHARES INC MSCI EURZONE ETF | 1,023,318 | 35,406,000 | 8.11% | ||
| 5 | AERCAP HOLDINGS NV | 845,000 | 35,160,000 | 8.05% | ||
| 6 | ISHARES INC | 621,706 | 30,376,000 | 6.96% | ||
| 7 | SELECT SECTOR SPDR TR | 1,143,471 | 26,585,000 | 6.09% | ||
| 8 | SERITAGE GROWTH PPTYS | 609,839 | 26,046,000 | 5.96% | ||
| 9 | SELECT SECTOR SPDR TR | 327,820 | 22,599,000 | 5.18% | ||
| 10 | FIVE OAKS INVT CORPORATION REIT | 4,051,275 | 20,135,000 | 4.61% | ||
| 11 | SELECT SECTOR SPDR TR | 199,850 | 16,267,000 | 3.73% | ||
| 12 | ISHARES MSCI UNITED KINGDOM ETF | 516,470 | 15,850,000 | 3.63% | ||
| 13 | SELECT SECTOR SPDR TR | 200,617 | 15,110,000 | 3.46% | ||
| 14 | ISHARES | 425,020 | 11,114,000 | 2.55% | ||
| 15 | ISHARES INC | 335,419 | 9,881,000 | 2.26% | ||
| 16 | SPDR S&P 500 ETF TR | 39,535 | 8,837,000 | 2.02% | ||
| 17 | ISHARES TR | 47,750 | 5,009,000 | 1.15% | ||
| 18 | ISHARES INC | 122,300 | 4,839,000 | 1.11% | ||
| 19 | SELECT SECTOR SPDR TR | 65,350 | 4,066,000 | 0.93% | ||
| 20 | PORTMARNOCK LEASING LLC | 4,030,647 | 3,950,000 | 0.90% | PRN | |
| 21 | SELECT SECTOR SPDR TR | 120,610 | 3,708,000 | 0.85% | ||
| 22 | ISHARES MSCI | 103,001 | 2,959,000 | 0.68% | ||
| 23 | SUTHERLAND ASSET MGMT CORP M | 201,091 | 2,705,000 | 0.62% | ||
| 24 | SELECT SECTOR SPDR TR | 37,033 | 1,915,000 | 0.44% | ||
| 25 | ISHARES TR | 37,482 | 1,911,000 | 0.44% | ||
| 26 | ATHENE HLDG LTD | 24,457 | 1,174,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000130, filed 2017.02.14).
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.
