CIK: 0001438129
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCAFX | Morgan Stanley China A Share | Stock-Other | 26.58% | -6.37% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 12.40% | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.43% | +0.09% | +5.07% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.19% | -1.20% | +98.46% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 4.15% | — | — | |
| 6 | ✓ | Etfs Platinum Tr | Stock-Other | 3.66% | — | -18.11% | |
| 7 | ✓ | ETF | Stock-Other | 3.14% | — | -24.18% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.97% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.74% | — | — | |
| 10 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 2.72% | — | -10.00% | |
| 11 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.72% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.65% | — | -45.99% | |
| 13 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 2.57% | — | +18.00% | |
| 14 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 1.49% | — | +67.98% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.40% | — | +27.14% | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.38% | +0.14% | +12.79% | |
| 17 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.38% | +0.11% | — | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.37% | +0.23% | — | |
| 19 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.36% | +0.07% | +13.05% | |
| 20 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 1.35% | — | — | |
| 21 | ✓ | Resource Cap CORP | Stock-Other | 1.32% | — | +31.64% | |
| 22 | ✓ | Third Pt Reins LTD | Stock-Other | 1.31% | — | +24.59% | |
| 23 | ✓ | Apollo Residential Mtg INC | Stock-Other | 1.31% | — | — | |
| 24 | MFAUSD | Mfa Financial INC | Stock-Other | 1.28% | +0.09% | — | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.27% | +0.10% | — | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | 1.21% | — | +16.85% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | — | +30.67% | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | 0.68% | — | — | |
| 29 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.66% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | — | — | |
| 31 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.61% | — | — | |
| 32 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.61% | — | — | |
| 33 | PSEC | Prospect Capital CORP | Stock-Other | 0.61% | — | — | |
| 34 | ✓ | Tcp Cap CORP | Stock-Other | 0.59% | — | — | |
| 35 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.59% | — | — | |
| 36 | NMFC | New Mountain Finance CORP | Stock-Other | 0.59% | — | — | |
| 37 | ✓ | Reachlocal | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.2% | +98.46% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +1.7% | — | Unchanged |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +1.2% | +5.07% | Add |
| 4 | GLRE | Greenlight Capital Re, Ltd. | +0.5% | +18.00% | Add |
| 5 | GREKUSD | Global X Msci Greece ETF | +0.5% | +67.98% | Add |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.3% | +27.14% | Add |
| 7 | ✓ | Third Pt Reins LTD | +0.3% | +24.59% | Add |
| 8 | TWO | Two Harbors Investment Corp. | +0.3% | +13.05% | Add |
| 9 | STWD | Starwood Property Trust INC | +0.3% | +12.79% | Add |
| 10 | ✓ | Resource Cap CORP | +0.3% | +31.64% | Add |
| 11 | CIM | Chimera Investment Corporation | +0.2% | +16.85% | Add |
| 12 | FITB | Fifth Third Bancorp | +0.2% | +30.67% | Add |
| 13 | SLRC | Slr Investment CORP | +0.1% | — | Unchanged |
| 14 | BKCCUSD | Blackrock Capital Investment | +0.1% | — | Unchanged |
| 15 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 16 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | — | Unchanged |
| 17 | PSEC | Prospect Capital CORP | +0.1% | — | Unchanged |
| 18 | FSICUSD | Fs Kkr Capital CORP | +0.1% | — | Unchanged |
| 19 | NMFC | New Mountain Finance CORP | 0% | — | Unchanged |
| 20 | GBDC | Golub Capital Bdc INC | 0% | — | Unchanged |
| 21 | ✓ | Tcp Cap CORP | 0% | — | Unchanged |
| 22 | ✓ | Reachlocal | 0% | — | Unchanged |
| 23 | FXN | First Trust Energy AlphaDEX Fund | -0.2% | -10.00% | Trim |
| 24 | ✓ | Etfs Platinum Tr | -0.7% | -18.11% | Trim |
| 25 | ✓ | ETF | -0.8% | -24.18% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -1.7% | -45.99% | Trim |
| 27 | XCAFX | Morgan Stanley China A Share | -3% | -23.19% | Trim |
| 28 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 31 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 32 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 34 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 35 | EWL | Ishares Msci Switzerland ETF | — | NEW | New buy |
| 36 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 37 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 38 | MITTEUR | AG Mortgage Investment Trust | — | NEW | New buy |
| 39 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |
| 40 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 42 | ✓ | Rait Financial Trust | — | EXIT | Sold out |
| 43 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |