Q4 2014 Holdings
Filed 2015-02-13 | 78 holdings | $420.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Short S&p500 ProShares | ETF | 74347R503 | $74.3M | 3,411,605 | 17.7% |
| ProShares TR UltraShort QQQ New | ETF | 74348A426 | $23.1M | 585,869 | 5.5% |
| PowerShares CEF Income ETF | ETF | 73936Q843 | $19.8M | 838,042 | 4.7% |
| Medley Capital Corp | COM | 58503F106 | $19.5M | 2,115,774 | 4.7% |
| Spdr DOW Jones Indl ETF(DIA) | ETF | 78467X109 | $16.8M | 94,630 | 4.0% |
| Proshares Trust ETF Ultrashort 20+(TBT) | ETF | 74347B201 | $16.8M | 362,819 | 4.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.3M | 306,533 | 3.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $13.5M | 1,683,888 | 3.2% |
| General Electric Company | COM | 369604103 | $13.1M | 517,274 | 3.1% |
| Spdr Index Shares Spdr S&P Internati(DWX) | ETF | 78463X772 | $12.2M | 290,900 | 2.9% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $11.4M | 1,385,659 | 2.7% |
| Pennantpark Invstmnt CRP(PNNT) | COM | 708062104 | $10.8M | 1,135,389 | 2.6% |
| Sr. Housing Properties Trust | ETF | 81721M109 | $9.9M | 447,836 | 2.4% |
| Ticc Capital Corp | COM | 87244T109 | $9.8M | 1,295,250 | 2.3% |
| Ericsson Tel-Sp ADR New(ERIC) | ADR | 294821608 | $7.9M | 651,371 | 1.9% |
| CYS Investments Inc (cys) | COM | 23281A307 | $7.6M | 872,494 | 1.8% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $7.6M | 815,760 | 1.8% |
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $7.4M | 908,281 | 1.8% |
| American Cap Mortgage | COM | 02504A104 | $6.0M | 315,894 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 85,562 | 1.3% |
| Fifth Street Ser Floating Rate Corp | COM | 31679F101 | $5.3M | 515,650 | 1.3% |
| Medley Management Inc. | COM | 58503T106 | $5.3M | 357,982 | 1.3% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $5.2M | 376,505 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 186,832 | 1.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.2M | 342,353 | 1.2% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2M | 84,536 | 1.2% |
| Tupperware Corporation(TUP) | COM | 899896104 | $5.1M | 80,357 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0M | 54,535 | 1.2% |
| Ishares Tr Real Estate | ETF | 464288539 | $4.9M | 420,697 | 1.2% |
| Two Harbors Invt Corp | COM | 90187B101 | $4.8M | 482,648 | 1.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $4.8M | 142,557 | 1.1% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $4.6M | 298,262 | 1.1% |
| The Dow Chemical Company | COM | 260543103 | $4.5M | 98,848 | 1.1% |
| Apollo Investment Corp | COM | 03761U106 | $4.4M | 594,634 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $3.8M | 230,361 | 0.9% |
| Honda Motor LTD(HMC) | COM | 438128308 | $3.4M | 115,316 | 0.8% |
| Staples Inc. | COM | 855030102 | $3.2M | 174,045 | 0.8% |
| Abercrombie & Fitch Co. Cl A(ANF) | COM | 002896207 | $3.1M | 107,227 | 0.7% |
| S&P 500 Indx(IVV) | ETF | 464287200 | $2.6M | 12,340 | 0.6% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $2.5M | 40,720 | 0.6% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $2.4M | 11,675 | 0.6% |
| Vanguard Index S&P 500(VOO) | ETF | 922908363 | $2.1M | 11,340 | 0.5% |
| Ishares ETF North American Tech-So(IGV) | ETF | 464287515 | $2.1M | 22,716 | 0.5% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $2.0M | 35,125 | 0.5% |
| Vanguard Telecomm Srvcs(VOX) | ETF | 92204A884 | $1.5M | 17,530 | 0.4% |
| Ishares ETF U.S. Industrials(IYJ) | ETF | 464287754 | $1.3M | 11,985 | 0.3% |
| Ishares S&P 500 ETF Growth(IVW) | ETF | 464287309 | $1.2M | 10,740 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2M | 14,365 | 0.3% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $1.1M | 48,682 | 0.3% |
| Spdr Ser Tr S&P Oil & Gas ETF | ETF | 78464A730 | $833.2K | 17,410 | 0.2% |