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 | 18.09% | -6.37% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 9.89% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.44% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.32% | — | +11.96% | |
| 5 | ✓ | Third Pt Reins LTD | Stock-Other | 4.78% | — | +17.05% | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 4.41% | — | +31.13% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.29% | +0.01% | +18.38% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.25% | — | +9.86% | |
| 9 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 3.20% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.18% | -1.20% | -19.20% | |
| 11 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 3.02% | — | +28.72% | |
| 12 | ✓ | ETF | Stock-Other | 1.79% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.68% | — | +39.53% | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.68% | — | — | |
| 15 | PRU | Prudential Financial, Inc. | Stock-Financials | 1.67% | — | +131.36% | |
| 16 | ✓ | American Residential Properties INC | Stock-Other | 1.65% | — | — | |
| 17 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.65% | — | +140.88% | |
| 18 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 1.64% | — | +142.64% | |
| 19 | PRU | Prudential Financial, Inc. | Stock-Financials | 1.62% | — | +133.57% | |
| 20 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 1.60% | — | — | |
| 21 | XEADX | Allspring Income Opport | Stock-Other | 1.57% | — | — | |
| 22 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.55% | — | — | |
| 23 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.54% | — | — | |
| 24 | ✓ | Etfs Platinum Tr | Stock-Other | 1.48% | — | +3369.00% | |
| 25 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.24% | +0.11% | +83.29% | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | 1.20% | -0.01% | +84.26% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.19% | +0.10% | +82.99% | |
| 28 | MFAUSD | Mfa Financial INC | Stock-Other | 1.17% | +0.09% | +82.75% | |
| 29 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.16% | +0.07% | +88.57% | |
| 30 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 1.15% | — | +97.76% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.14% | +0.14% | +83.44% | |
| 32 | ✓ | Apollo Residential Mtg INC | Stock-Other | 1.13% | — | +92.91% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.12% | +0.23% | +99.43% | |
| 34 | ✓ | Resource Capital CORP | Stock-Other | 1.09% | — | — | |
| 35 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | 0.66% | — | — | |
| 36 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.47% | — | — | |
| 37 | ✓ | Reachlocal | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Etfs Platinum Tr | +1.4% | +3369.00% | Add |
| 2 | PRU | Prudential Financial, Inc. | +0.9% | +131.36% | Add |
| 3 | HYT | Blackrock CORP Hi Yld | +0.9% | +140.88% | Add |
| 4 | HISF | First Trust High Income Strategic Focus ETF | +0.9% | +142.64% | Add |
| 5 | PRU | Prudential Financial, Inc. | +0.9% | +133.57% | Add |
| 6 | ARI | Apollo Commercial Real Estat | +0.6% | +83.29% | Add |
| 7 | CIM | Chimera Investment Corporation | +0.6% | +84.26% | Add |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | +0.6% | +82.99% | Add |
| 9 | MITTEUR | AG Mortgage Investment Trust | +0.5% | +97.76% | Add |
| 10 | STWD | Starwood Property Trust INC | +0.5% | +83.44% | Add |
| 11 | TWO | Two Harbors Investment Corp. | +0.5% | +88.57% | Add |
| 12 | MFAUSD | Mfa Financial INC | +0.5% | +82.75% | Add |
| 13 | RITM | Rithm Capital CORP | +0.5% | +99.43% | Add |
| 14 | ✓ | Apollo Residential Mtg INC | +0.5% | +92.91% | Add |
| 15 | ✓ | Third Pt Reins LTD | +0.4% | +17.05% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +18.38% | Add |
| 17 | XLF | Ss Financial Select Sector | +0.4% | +11.96% | Add |
| 18 | PFF | Ishares Preferred & Income S | +0.3% | +9.86% | Add |
| 19 | SMHC | VanEck China Semiconductor ETF | +0.2% | +39.53% | Add |
| 20 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +31.13% | Add |
| 21 | FXN | First Trust Energy AlphaDEX Fund | +0.1% | +28.72% | Add |
| 22 | GREKUSD | Global X Msci Greece ETF | 0% | — | Unchanged |
| 23 | ✓ | Reachlocal | -0.1% | — | Unchanged |
| 24 | EWH | Ishares Msci Hong Kong ETF | -0.5% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | -0.9% | -19.20% | Trim |
| 26 | FXI | Ishares China Large-cap ETF | -2.7% | — | Unchanged |
| 27 | XCAFX | Morgan Stanley China A Share | -8.6% | — | Unchanged |
| 28 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 31 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 32 | ✓ | ETF | — | NEW | New buy |
| 33 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 34 | ✓ | American Residential Properties INC | — | NEW | New buy |
| 35 | ✓ | Silver Bay Realty Trust CORP | — | NEW | New buy |
| 36 | XEADX | Allspring Income Opport | — | NEW | New buy |
| 37 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 38 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | NEW | New buy |
| 39 | ✓ | Resource Capital CORP | — | NEW | New buy |
| 40 | CHIXUSD | Global X Msci China Financia | — | NEW | New buy |
| 41 | ✓ | Resource Cap CORP | — | EXIT | Sold out |