Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $115.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.5K | 534,763 | 18.7% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $20.3K | 942,363 | 17.7% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.2K | 229,150 | 7.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.7K | 92,580 | 5.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4.6K | 33,128 | 4.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $4.4K | 174,910 | 3.8% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.9K | 91,855 | 3.4% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.8K | 55,923 | 3.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.8K | 336,743 | 3.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 49,357 | 3.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.6K | 88,000 | 3.2% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $3.4K | 45,500 | 3.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.6K | 37,975 | 2.2% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.5K | 120,970 | 2.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.3K | 143,625 | 2.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.2K | 213,430 | 1.9% |
| Colony Finl Inc | COM | 19624R106 | $2.2K | 99,061 | 1.9% |
| Chimera Invt Corp | COM | 16934Q109 | $2.2K | 709,109 | 1.9% |
| Rait Financial Trust | COM NEW | 749227609 | $2.0K | 236,785 | 1.7% |
| Resource Cap Corp | COM | 76120W302 | $1.8K | 323,632 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 69,399 | 1.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.6K | 44,781 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 78,251 | 1.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 64,417 | 1.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 102,698 | 1.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 32,488 | 0.9% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.1K | 112,189 | 0.9% |
| Reachlocal Inc | COM | 75525F104 | $1.1K | 106,692 | 0.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $400 | 13,879 | 0.3% |