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 | 13.38% | -6.37% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 8.20% | — | — | |
| 3 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 6.51% | — | — | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.22% | — | — | |
| 5 | ✓ | Third Pt Reins LTD | Stock-Other | 3.97% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.74% | -1.20% | +48.71% | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.65% | — | +18.20% | |
| 8 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 3.31% | — | +44.37% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 3.23% | — | +18.67% | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 2.77% | — | — | |
| 11 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 2.41% | — | +107.66% | |
| 12 | ✓ | American Residential Properties INC | Stock-Other | 2.25% | — | +49.49% | |
| 13 | PRU | Prudential Financial, Inc. | Stock-Financials | 2.23% | — | +60.50% | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.23% | — | +53.68% | |
| 15 | PRU | Prudential Financial, Inc. | Stock-Financials | 2.22% | — | +59.87% | |
| 16 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 2.20% | — | +61.51% | |
| 17 | XEADX | Allspring Income Opport | Stock-Other | 2.19% | — | +69.91% | |
| 18 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 2.15% | — | +65.12% | |
| 19 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.13% | — | +56.66% | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.13% | +0.23% | +146.30% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.11% | — | +53.12% | |
| 22 | RWT | Redwood Trust INC | Stock-Other | 2.04% | +0.09% | — | |
| 23 | CIM | Chimera Investment Corporation | Stock-Other | 2.02% | -0.01% | +98.95% | |
| 24 | MFAUSD | Mfa Financial INC | Stock-Other | 1.97% | +0.09% | +108.52% | |
| 25 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.95% | — | — | |
| 26 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.94% | +0.07% | +119.46% | |
| 27 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.94% | +0.06% | — | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.92% | +0.10% | +99.72% | |
| 29 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 1.92% | — | +137.80% | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.89% | +0.11% | +66.77% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.88% | +0.14% | +97.31% | |
| 32 | ✓ | Etfs Platinum Tr | Stock-Other | 1.82% | — | +50.45% | |
| 33 | ✓ | ETF | Stock-Other | 1.29% | — | — | |
| 34 | ✓ | Reachlocal | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | +1% | +146.30% | Add |
| 2 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.9% | +107.66% | Add |
| 3 | CIM | Chimera Investment Corporation | +0.8% | +98.95% | Add |
| 4 | MFAUSD | Mfa Financial INC | +0.8% | +108.52% | Add |
| 5 | TWO | Two Harbors Investment Corp. | +0.8% | +119.46% | Add |
| 6 | MITTEUR | AG Mortgage Investment Trust | +0.8% | +137.80% | Add |
| 7 | STWD | Starwood Property Trust INC | +0.7% | +97.31% | Add |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | +0.7% | +99.72% | Add |
| 9 | ARI | Apollo Commercial Real Estat | +0.7% | +66.77% | Add |
| 10 | XEADX | Allspring Income Opport | +0.6% | +69.91% | Add |
| 11 | PRU | Prudential Financial, Inc. | +0.6% | +60.50% | Add |
| 12 | ✓ | American Residential Properties INC | +0.6% | +49.49% | Add |
| 13 | GLD | Spdr Gold Shares | +0.6% | +48.71% | Add |
| 14 | HISF | First Trust High Income Strategic Focus ETF | +0.6% | +61.51% | Add |
| 15 | AMH | American Homes 4 Rent- A | +0.6% | +53.68% | Add |
| 16 | PRU | Prudential Financial, Inc. | +0.6% | +59.87% | Add |
| 17 | ✓ | Silver Bay Realty Trust CORP | +0.6% | +65.12% | Add |
| 18 | HYT | Blackrock CORP Hi Yld | +0.5% | +56.66% | Add |
| 19 | SMHC | VanEck China Semiconductor ETF | +0.4% | +53.12% | Add |
| 20 | ✓ | Etfs Platinum Tr | +0.3% | +50.45% | Add |
| 21 | FXN | First Trust Energy AlphaDEX Fund | +0.3% | +44.37% | Add |
| 22 | PFF | Ishares Preferred & Income S | 0% | +18.67% | Add |
| 23 | ✓ | Reachlocal | -0.1% | — | Unchanged |
| 24 | EWH | Ishares Msci Hong Kong ETF | -0.4% | — | Unchanged |
| 25 | ✓ | ETF | -0.5% | — | Unchanged |
| 26 | GLRE | Greenlight Capital Re, Ltd. | -0.8% | +18.20% | Add |
| 27 | ✓ | Third Pt Reins LTD | -0.8% | — | Unchanged |
| 28 | FXI | Ishares China Large-cap ETF | -1.7% | — | Unchanged |
| 29 | XCAFX | Morgan Stanley China A Share | -4.7% | — | Unchanged |
| 30 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 31 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 33 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 34 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 35 | RWT | Redwood Trust INC | — | NEW | New buy |
| 36 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 37 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 38 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Apollo Residential Mtg INC | — | EXIT | Sold out |
| 40 | ✓ | Resource Capital CORP | — | EXIT | Sold out |
| 41 | CHIXUSD | Global X Msci China Financia | — | EXIT | Sold out |
| 42 | GREKUSD | Global X Msci Greece ETF | — | EXIT | Sold out |