Alken Asset Management Ltd — Q4 2017 13F Holdings

Name: Alken Asset Management Ltd — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629996

Total reported value

$89.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Arch Coal Inc	Stock-Other	97.07%	—	+3.34%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.38%	—	-5.69%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+2.11%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.35%	—	+8.85%
5	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.33%	—	+230.00%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	—	-6.76%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-9.39%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	-3.78%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.21%	—	+0.22%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.17%	—	-50.14%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.16%	—	+21.30%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	—

Position changes disclosed by Alken Asset Management Ltd for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Arch Coal Inc	+2.7%	+3.34%	Add
2	DFE	Wisdomtree Eur S/c Dividend	+0.2%	+230.00%	Add
3	✓	Powershares Qqq Trust Ser 1	—	+21.30%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+0.22%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	+8.85%	Add
6	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.78%	Trim
7	EFA	Ishares Msci Eafe ETF	-0.1%	+2.11%	Add
8	EEM	Ishares Msci Emerging Market	-0.1%	-6.76%	Trim
9	VNQ	Vanguard Real Estate ETF	-0.1%	-9.39%	Trim
10	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-5.69%	Trim
11	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-50.14%	Trim
12	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	NEW	New buy