Q4 2015 Holdings
Filed 2016-02-16 | 34 holdings | $2.3M | 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 | $2.2M | 131,700 | 95.8% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $13.2K | 662,522 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.1K | 229,150 | 0.4% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.4K | 39,700 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.2K | 38,100 | 0.2% |
| Third PT Reins LTD | COM | G8827U100 | $3.9K | 291,800 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 36,330 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.6K | 192,200 | 0.2% |
| First TR Energy Infrastrctr | COM | 33738C103 | $3.3K | 223,870 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 82,000 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.7K | 137,700 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.4K | 103,388 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $2.2K | 117,500 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $2.2K | 155,200 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $2.2K | 149,800 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $2.2K | 154,400 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | COM SHS | 94987B105 | $2.2K | 290,200 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2.1K | 135,400 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.1K | 215,100 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.1K | 172,900 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.1K | 108,100 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.0K | 152,100 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.0K | 146,175 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $1.9K | 293,800 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $1.9K | 98,800 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.9K | 236,433 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.9K | 125,100 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9K | 70,900 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.9K | 147,200 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 107,900 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 90,229 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.8K | 20,876 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.3K | 23,411 | 0.1% |
| Reachlocal Inc | COM | 75525F104 | $177 | 106,692 | 0.0% |