Q1 2015 Holdings
Filed 2015-05-05 | 75 holdings | $332.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Short S&p500 ProShares | ETF | 74347R503 | $41.9M | 1,952,077 | 12.6% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $18.7M | 877,183 | 5.6% |
| Medley Capital Corp | COM | 58503F106 | $16.9M | 1,844,004 | 5.1% |
| PowerShares CEF Income ETF | ETF | 73936Q843 | $16.5M | 692,987 | 5.0% |
| General Electric Company | COM | 369604103 | $11.5M | 464,839 | 3.5% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $9.3M | 1,103,529 | 2.8% |
| Proshares Trust ETF Ultrashort 20+(TBT) | ETF | 74347B201 | $9.3M | 222,690 | 2.8% |
| Pennantpark Invstmnt CRP(PNNT) | COM | 708062104 | $8.5M | 935,812 | 2.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $7.8M | 1,064,533 | 2.3% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $7.7M | 37,470 | 2.3% |
| S&P 500 Indx(IVV) | ETF | 464287200 | $7.7M | 37,150 | 2.3% |
| Sr. Housing Properties Trust | ETF | 81721M109 | $7.7M | 345,529 | 2.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6M | 156,848 | 2.3% |
| Vanguard Index S&P 500(VOO) | EFT | 922908363 | $7.5M | 39,755 | 2.3% |
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $6.3M | 690,650 | 1.9% |
| CYS Investments Inc | COM | 23281A307 | $6.0M | 673,100 | 1.8% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $5.9M | 622,284 | 1.8% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $5.7M | 368,963 | 1.7% |
| AT&T, Inc.(T) | COM | 00206R102 | $5.6M | 172,613 | 1.7% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.6M | 98,045 | 1.7% |
| Hewlett-Packard Company | COM | 428236103 | $5.6M | 178,395 | 1.7% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.0M | 85,490 | 1.5% |
| American Cap Mortgage | COM | 02504A104 | $4.4M | 245,805 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 210,840 | 1.2% |
| Two Harbors Invt Corp | COM | 90187B101 | $3.9M | 367,784 | 1.2% |
| Telefonica, S.A.(TELFY) | COM | 879382208 | $3.9M | 271,590 | 1.2% |
| Ticc Capital Corp | COM | 87244T109 | $3.9M | 562,766 | 1.2% |
| Citigroup Inc COM(C) | COM | 172967424 | $3.9M | 75,090 | 1.2% |
| Spdr Index Shares Spdr S&P Internati(DWX) | ETF | 78463X772 | $3.9M | 92,241 | 1.2% |
| ProShares TR UltraShort QQQ New | ETF | 74348A426 | $3.8M | 104,430 | 1.2% |
| The Dow Chemical Company | COM | 260543103 | $3.8M | 79,495 | 1.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.8M | 237,693 | 1.1% |
| Ishares Tr Real Estate | ETF | 464288539 | $3.8M | 321,907 | 1.1% |
| American Movil SA(AMXN) | COM | 02364W105 | $3.8M | 183,405 | 1.1% |
| Select Sector Spdr FD Materials(XLB) | ETF | 81369Y100 | $3.8M | 76,885 | 1.1% |
| Sector Spdr - Financial SHS BEN INT(XLF) | ETF | 81369Y605 | $3.7M | 155,285 | 1.1% |
| Fifth Street Ser Floating Rate Corp | COM | 31679F101 | $3.7M | 351,574 | 1.1% |
| Sector Spdr ETF Technology(XLK) | ETF | 81369Y803 | $3.7M | 90,025 | 1.1% |
| Ishares DJ US Telecommunication(IYZ) | ETF | 464287713 | $3.7M | 123,025 | 1.1% |
| Spdr DOW Jones Indl ETF(DIA) | ETF | 78467X109 | $3.7M | 20,786 | 1.1% |
| The Southern Company(SO) | COM | 842587107 | $3.6M | 82,090 | 1.1% |
| Apollo Investment Corp | COM | 03761U106 | $3.6M | 468,164 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5M | 41,679 | 1.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $3.5M | 61,730 | 1.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $3.4M | 244,415 | 1.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $2.9M | 89,065 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2M | 28,667 | 0.7% |
| Tupperware Corporation(TUP) | COM | 899896104 | $2.2M | 31,820 | 0.7% |
| Guess Inc(GU9) | COM | 401617105 | $1.9M | 100,360 | 0.6% |
| Telefonica Brasil SA Sponsored ADR | COM | 87936R106 | $1.8M | 120,950 | 0.6% |