Q1 2016 Holdings
Filed 2016-05-05 | 270 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $89 | 1,738 | 0.0% |
| JOY Global Inc | COM | 481165108 | $90 | 5,580 | 0.0% |
| CVR Partners LP | COM | 126633106 | $94 | 11,266 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $97 | 3,572 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $98 | 4,245 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $101 | 2,306 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $103 | 3,722 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $103 | 2,263 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $114 | 2,338 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $117 | 2,857 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $118 | 1,240 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $120 | 3,614 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $126 | 3,386 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $127 | 4,163 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $129 | 4,557 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $130 | 924 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $131 | 2,952 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $135 | 1,728 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $139 | 3,560 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $143 | 2,699 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $145 | 9,192 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $147 | 4,333 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $149 | 13,199 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $149 | 3,197 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $155 | 5,709 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $159 | 53 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $176 | 4,520 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $187 | 5,225 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $189 | 18,241 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $205 | 3,194 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $214 | 2,704 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $215 | 2,009 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $225 | 51,972 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $225 | 2,786 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $232 | 4,087 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $236 | 21,611 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $238 | 13,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $247 | 3,401 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $256 | 35,981 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $256 | 23,370 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $256 | 81,532 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $269 | 40,430 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $289 | 113,647 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $291 | 3,507 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $292 | 3,371 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $298 | 11,725 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $298 | 5,475 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $299 | 31,603 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $308 | 27,337 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $327 | 4,780 | 0.0% |