Q1 2015 Holdings
Filed 2015-05-15 | 37 holdings | $82.1K | 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 | $21.8K | 662,522 | 26.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.2K | 229,150 | 12.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 80,800 | 5.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 30,235 | 4.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 84,900 | 4.2% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3.0K | 27,128 | 3.7% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $2.6K | 34,500 | 3.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.4K | 47,100 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 29,800 | 2.7% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.2K | 98,070 | 2.7% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.2K | 67,100 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,500 | 2.7% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.1K | 66,200 | 2.6% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $1.2K | 111,200 | 1.5% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.1K | 50,600 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 46,729 | 1.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 65,900 | 1.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 75,000 | 1.4% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 104,833 | 1.4% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.1K | 58,600 | 1.3% |
| Resource Cap Corp | COM | 76120W302 | $1.1K | 238,378 | 1.3% |
| Third PT Reins LTD | COM | G8827U100 | $1.1K | 76,000 | 1.3% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.1K | 67,100 | 1.3% |
| MFA Finl Inc | COM | 55272X102 | $1.0K | 133,400 | 1.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0K | 36,600 | 1.3% |
| Chimera Invt Corp | COM | 16934Q109 | $989 | 314,877 | 1.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $582 | 79,677 | 0.7% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $555 | 27,400 | 0.7% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $543 | 59,900 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $531 | 30,898 | 0.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $501 | 29,100 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $500 | 49,300 | 0.6% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $497 | 58,746 | 0.6% |
| TCP Cap Corp | COM | 87238Q103 | $488 | 30,400 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $487 | 27,700 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $482 | 32,996 | 0.6% |
| Reachlocal Inc | COM | 75525F104 | $311 | 106,692 | 0.4% |