Q2 2015 Holdings
Filed 2015-08-14 | 31 holdings | $84.1K | 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 | $22.5K | 662,522 | 26.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.6K | 229,150 | 12.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 82,900 | 6.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 204,800 | 5.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9K | 85,900 | 5.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 89,500 | 5.8% |
| Third PT Reins LTD | COM | G8827U100 | $3.7K | 249,300 | 4.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.6K | 124,000 | 4.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 30,235 | 4.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3.1K | 137,700 | 3.7% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.5K | 120,470 | 3.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 62,900 | 2.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 55,500 | 2.9% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.2K | 50,600 | 1.5% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $627 | 40,500 | 0.7% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $626 | 41,400 | 0.7% |
| First TR High Income L/S FD | COM | 33738E109 | $617 | 39,400 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $616 | 57,000 | 0.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $580 | 35,300 | 0.7% |
| MFA Finl Inc | COM | 55272X102 | $570 | 77,100 | 0.7% |
| Apollo Residential MTG Inc | COM | 03763V102 | $560 | 38,100 | 0.7% |
| Two Hbrs Invt Corp | COM | 90187B101 | $557 | 57,133 | 0.7% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $547 | 39,875 | 0.7% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $541 | 31,300 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $540 | 19,400 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $538 | 24,929 | 0.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $537 | 35,200 | 0.6% |
| Resource Cap Corp | COM | 76120W302 | $533 | 137,678 | 0.6% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $408 | 40,500 | 0.5% |
| Reachlocal Inc | COM | 75525F104 | $337 | 106,692 | 0.4% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $42 | 400 | 0.0% |