CIK: 0001438129
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 14.33% | — | — | |
| 2 | XCAFX | Morgan Stanley China A Share | Stock-Other | 9.03% | -6.37% | EXIT | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.23% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.66% | -1.20% | +64.50% | |
| 5 | ✓ | Third Pt Reins LTD | Stock-Other | 4.96% | — | +85.54% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.77% | — | -1.31% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.72% | — | +44.39% | |
| 8 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 3.33% | — | +105.83% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.29% | — | +95.22% | |
| 10 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.24% | — | — | |
| 11 | PRU | Prudential Financial, Inc. | Stock-Financials | 2.85% | — | +52.90% | |
| 12 | PRU | Prudential Financial, Inc. | Stock-Financials | 2.82% | — | +51.80% | |
| 13 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.79% | — | +61.23% | |
| 14 | XEADX | Allspring Income Opport | Stock-Other | 2.78% | — | +57.27% | |
| 15 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 2.78% | — | — | |
| 16 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 2.75% | — | +51.04% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.90% | +0.14% | +38.13% | |
| 18 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.90% | +0.07% | +25.46% | |
| 19 | MFAUSD | Mfa Financial INC | Stock-Other | 1.89% | +0.09% | +16.54% | |
| 20 | CIM | Chimera Investment Corporation | Stock-Other | 1.89% | -0.01% | +17.99% | |
| 21 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.89% | — | +41.19% | |
| 22 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 1.88% | — | +21.26% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.88% | +0.10% | +22.28% | |
| 24 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.87% | +0.11% | +31.88% | |
| 25 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.86% | +0.06% | +35.17% | |
| 26 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.83% | — | -6.00% | |
| 27 | RWT | Redwood Trust INC | Stock-Other | 1.83% | +0.09% | +13.87% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.82% | +0.23% | +12.26% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.81% | — | -25.25% | |
| 30 | ✓ | Sky Solar Hldgs LTD | Stock-Other | 1.27% | +0.06% | — | |
| 31 | ✓ | Reachlocal | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.9% | +64.50% | Add |
| 2 | ✓ | Silver Bay Realty Trust CORP | +1.2% | +105.83% | Add |
| 3 | AMH | American Homes 4 Rent- A | +1.1% | +95.22% | Add |
| 4 | ✓ | Third Pt Reins LTD | +1% | +85.54% | Add |
| 5 | HYT | Blackrock CORP Hi Yld | +0.7% | +61.23% | Add |
| 6 | PRU | Prudential Financial, Inc. | +0.6% | +52.90% | Add |
| 7 | PRU | Prudential Financial, Inc. | +0.6% | +51.80% | Add |
| 8 | XEADX | Allspring Income Opport | +0.6% | +57.27% | Add |
| 9 | HISF | First Trust High Income Strategic Focus ETF | +0.6% | +51.04% | Add |
| 10 | PFF | Ishares Preferred & Income S | +0.5% | +44.39% | Add |
| 11 | STWD | Starwood Property Trust INC | 0% | +38.13% | Add |
| 12 | ARI | Apollo Commercial Real Estat | 0% | +31.88% | Add |
| 13 | ✓ | Reachlocal | 0% | — | Unchanged |
| 14 | MITTEUR | AG Mortgage Investment Trust | 0% | +21.26% | Add |
| 15 | TWO | Two Harbors Investment Corp. | 0% | +25.46% | Add |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +22.28% | Add |
| 17 | CBAN | Colony Bankcorp, Inc. | -0.1% | +41.19% | Add |
| 18 | MFAUSD | Mfa Financial INC | -0.1% | +16.54% | Add |
| 19 | PMT | Pennymac Mortgage Investment | -0.1% | +35.17% | Add |
| 20 | CIM | Chimera Investment Corporation | -0.1% | +17.99% | Add |
| 21 | RWT | Redwood Trust INC | -0.2% | +13.87% | Add |
| 22 | SMHC | VanEck China Semiconductor ETF | -0.3% | -25.25% | Trim |
| 23 | RITM | Rithm Capital CORP | -0.3% | +12.26% | Add |
| 24 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.5% | -1.31% | Trim |
| 25 | FXN | First Trust Energy AlphaDEX Fund | -0.5% | — | Unchanged |
| 26 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.6% | -6.00% | Trim |
| 27 | FXI | Ishares China Large-cap ETF | -2% | — | Unchanged |
| 28 | XCAFX | Morgan Stanley China A Share | -4.4% | — | Unchanged |
| 29 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 30 | IHE | Ishares US Pharmaceuticals E | — | EXIT | Sold out |
| 31 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 32 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |
| 33 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | Sold out |
| 34 | ✓ | American Residential Properties INC | — | EXIT | Sold out |
| 35 | ✓ | Etfs Platinum Tr | — | EXIT | Sold out |
| 36 | ✓ | Sky Solar Hldgs LTD | — | NEW | New buy |
| 37 | ✓ | ETF | — | EXIT | Sold out |