CIK: 0001317613
Total reported value
$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 18.33% | -2.26% | -73.48% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 15.56% | -2.21% | — | |
| 3 | YRI | Yamana Gold INC | Stock-Other | 10.47% | -4.06% | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 9.58% | +0.30% | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.05% | -0.44% | — | |
| 6 | ACRE | Ares Commercial Real Estate | Stock-Other | 7.89% | -1.64% | -87.46% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 7.61% | -1.82% | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 7.57% | -4.63% | — | |
| 9 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 7.29% | -1.42% | — | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 4.96% | -1.06% | — | |
| 11 | LE | Lands' End INC | Stock-Other | 2.67% | -2.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +10.6% | -73.48% | Add |
| 2 | VZ | Verizon Communications INC | -0.6% | — | Add |
| 3 | ACRE | Ares Commercial Real Estate | -3.5% | -87.46% | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 6 | YRI | Yamana Gold INC | — | NEW | New buy |
| 7 | VLO | Valero Energy CORP | — | NEW | New buy |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 10 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 11 | PFLT | Pennantpark Floating Rate Ca | — | NEW | New buy |
| 12 | ✓ | Goodrich Pete CORP | — | EXIT | Sold out |
| 13 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | New buy |
| 14 | LE | Lands' End INC | — | NEW | New buy |