Q3 2015 Holdings
Filed 2015-11-16 | 37 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 85,700 | 94.5% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $14.9K | 662,522 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.1K | 229,150 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 71,300 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 229,300 | 0.4% |
| Third PT Reins LTD | COM | G8827U100 | $3.9K | 291,800 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.6K | 162,600 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 65,700 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 69,100 | 0.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.6K | 137,700 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 24,430 | 0.2% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.5K | 155,070 | 0.2% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.5K | 23,411 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.4K | 70,600 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.4K | 93,700 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $1.4K | 78,600 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.4K | 137,300 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $1.3K | 95,600 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.3K | 96,700 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.3K | 82,000 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.3K | 170,800 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.3K | 53,500 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.3K | 49,788 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.2K | 13,876 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 64,700 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $983 | 73,475 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $975 | 35,500 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $960 | 140,900 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $951 | 107,733 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $943 | 61,900 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $939 | 45,729 | 0.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $931 | 73,500 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $920 | 70,200 | 0.1% |
| Resource Cap Corp | COM NEW | 76120W708 | $895 | 80,094 | 0.1% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $541 | 39,800 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $390 | 40,500 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $226 | 106,692 | 0.0% |