Q4 2014 Holdings
Filed 2015-02-17 | 35 holdings | $88.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $26.2K | 862,522 | 29.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.5K | 229,150 | 10.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.1K | 92,580 | 5.8% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $4.4K | 174,910 | 5.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 96,139 | 4.4% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3.9K | 33,128 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 32,400 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 92,900 | 4.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8K | 76,900 | 4.3% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $3.5K | 45,500 | 4.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.6K | 108,970 | 2.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.8K | 56,100 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,235 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $963 | 41,429 | 1.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $953 | 39,800 | 1.1% |
| Rait Financial Trust | COM NEW | 749227609 | $946 | 123,282 | 1.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $930 | 92,733 | 1.0% |
| Colony Finl Inc | COM | 19624R106 | $927 | 38,886 | 1.0% |
| Resource Cap Corp | COM | 76120W302 | $913 | 181,078 | 1.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $888 | 66,200 | 1.0% |
| Third PT Reins LTD | COM | G8827U100 | $884 | 61,000 | 1.0% |
| Chimera Invt Corp | COM | 16934Q109 | $857 | 269,477 | 1.0% |
| TCP Cap Corp | COM | 87238Q103 | $511 | 30,400 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $510 | 22,582 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $497 | 27,700 | 0.6% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $494 | 27,400 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $493 | 32,996 | 0.6% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $492 | 59,900 | 0.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $490 | 29,100 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $490 | 49,300 | 0.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $489 | 60,977 | 0.6% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $486 | 58,746 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $483 | 30,898 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $433 | 24,582 | 0.5% |
| Reachlocal Inc | COM | 75525F104 | $368 | 106,692 | 0.4% |