CIK: 0001438129
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | Stock-Other | 23.08% | -0.80% | -2.93% | |
| 2 | ✓ | Third Pt Reins LTD | Stock-Other | 8.65% | — | -60.69% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.40% | -1.20% | +15.48% | |
| 4 | XCAFX | Morgan Stanley China A Share | Stock-Other | 6.48% | -6.37% | EXIT | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.10% | +0.09% | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.87% | +0.01% | — | |
| 7 | MGIEUR | Moneygram International INC | Stock-Other | 1.73% | — | — | |
| 8 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.71% | -0.20% | +28.92% | |
| 9 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 1.70% | -0.19% | +28.53% | |
| 10 | ✓ | Williams Partners LP | Stock-Other | 1.70% | -0.08% | +18.41% | |
| 11 | ✓ | Stock-Other | 1.70% | -1.53% | EXIT | ||
| 12 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.69% | -0.20% | — | |
| 13 | ✓ | Stock-Other | 1.68% | -0.10% | +37.77% | ||
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.65% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.65% | -0.09% | +24.60% | |
| 16 | MBLY | Mobileye Global Inc. | Stock-Other | 1.63% | -1.41% | EXIT | |
| 17 | ✓ | Stock-Other | 1.60% | — | — | ||
| 18 | ✓ | Stock-Other | 1.59% | — | — | ||
| 19 | AM | Antero Midstream Corporation | Stock-Energy | 1.59% | -0.10% | — | |
| 20 | ✓ | Brocade Communications Sys I | Stock-Other | 1.58% | +0.18% | — | |
| 21 | ✓ | Stock-Other | 1.58% | -1.35% | EXIT | ||
| 22 | ✓ | Stock-Other | 1.57% | +0.14% | — | ||
| 23 | ✓ | Chemtura CORP | Stock-Other | 1.57% | — | — | |
| 24 | ✓ | Valsparcom | Stock-Other | 1.56% | — | — | |
| 25 | ✓ | Stock-Other | 1.56% | +0.17% | — | ||
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.54% | -0.44% | -13.03% | |
| 27 | ✓ | Invensense INC | Stock-Other | 1.52% | — | — | |
| 28 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.27% | +0.06% | +13.80% | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.25% | +0.11% | +12.02% | |
| 30 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.24% | +0.07% | +10.58% | |
| 31 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.22% | -0.01% | — | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.22% | +0.10% | +15.55% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.22% | +0.23% | +10.09% | |
| 34 | RWT | Redwood Trust INC | Stock-Other | 1.22% | +0.09% | +9.60% | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | 1.21% | +0.09% | +11.47% | |
| 36 | CIM | Chimera Investment Corporation | Stock-Other | 1.20% | -0.01% | — | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.20% | +0.14% | +12.52% | |
| 38 | ✓ | Sky Solar Hldgs LTD | Stock-Other | 0.55% | +0.06% | — | |
| 39 | VLO | Valero Energy Corporation | Stock-Energy | 0.53% | +0.65% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.4% | +15.48% | Add |
| 2 | ENBLUSD | Enable Midstream Partners LP | +0.2% | +28.53% | Add |
| 3 | SPLP | Steel Partners Holdings LP | +0.2% | -2.93% | Trim |
| 4 | DCPUSD | Dcp Midstream LP | +0.2% | +28.92% | Add |
| 5 | ✓ | +0.2% | +37.77% | Add | |
| 6 | ✓ | Williams Partners LP | +0.1% | +18.41% | Add |
| 7 | EPD | Enterprise Products Partners | +0.1% | +24.60% | Add |
| 8 | ✓ | +0.1% | +25.92% | Add | |
| 9 | ARI | Apollo Commercial Real Estat | +0.1% | +12.02% | Add |
| 10 | PMT | Pennymac Mortgage Investment | +0.1% | +13.80% | Add |
| 11 | TWO | Two Harbors Investment Corp. | 0% | +10.58% | Add |
| 12 | RWT | Redwood Trust INC | 0% | +9.60% | Add |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | — | +15.55% | Add |
| 14 | RITM | Rithm Capital CORP | — | +10.09% | Add |
| 15 | CIM | Chimera Investment Corporation | 0% | — | Unchanged |
| 16 | MFAUSD | Mfa Financial INC | 0% | +11.47% | Add |
| 17 | STWD | Starwood Property Trust INC | 0% | +12.52% | Add |
| 18 | ✓ | Sky Solar Hldgs LTD | -0.2% | — | Unchanged |
| 19 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -13.03% | Trim |
| 20 | XCAFX | Morgan Stanley China A Share | -0.4% | — | Unchanged |
| 21 | ✓ | Third Pt Reins LTD | -16.4% | -60.69% | Trim |
| 22 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 24 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 25 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 26 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 27 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 28 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 29 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 33 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Chemtura CORP | — | NEW | New buy |
| 37 | ✓ | Valsparcom | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Invensense INC | — | NEW | New buy |
| 40 | SUN | Sunoco LP | — | EXIT | Sold out |
| 41 | IVREUR | Invesco Mortgage Capital | — | NEW | New buy |
| 42 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 43 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | Sold out |
| 44 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 45 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | Sold out |
| 46 | VLO | Valero Energy Corporation | — | NEW | New buy |