CIK: 0001019973
Total reported value
$3.6M
Reporting period: 2013-09-30 · Number of holdings: 9
HOVDE ERIC D disclosed 9 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $3.6M and a quarterly turnover rate of 18.2%.
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Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ANH
+0.4% -$92.0K
Trim ADC
-16.7% -$52.0K
Add TBT
0.0% $23.0K
Trim IVREUR
+1.2% -$41.0K
Add ASRV
-0.8% $24.0K
Add ASB
+15.0% $21.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVREUR | Invesco Mortgage Capital | Stock-Other | 18.16% | -0.78% | +1.20% | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 16.92% | +0.96% | — | |
| 3 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 16.69% | -2.22% | +0.44% | |
| 4 | ASB | Associated Banc-Corp | Stock-Financials | 9.64% | +0.76% | +15.00% | |
| 5 | MFAUSD | Mfa Financial INC | Stock-Other | 9.22% | -0.32% | +7.32% | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 9.11% | -0.59% | — | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | 8.49% | -1.27% | -16.67% | |
| 8 | ✓ | Two Riv Bancorp | Stock-Other | 6.32% | +6.32% | NEW | |
| 9 | ASRV | Ameriserv Financial INC | Stock-Other | 5.45% | +0.76% | -0.81% |
Not enough priced holdings yet to compute performance
Hovde Eric D's most significant position changes for 2013-09-30: New buy: Two Riv Bancorp; Sold out: First Solar, Inc. (FSLR); Add: Anworth Mortgage Asset CORP (ANH) — shares +0.44%; Trim: Agree Realty CORP (ADC) — shares -16.67%; Add: Invesco Mortgage Capital (IVREUR) — shares +1.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +1% | — | Unchanged |
| 2 | ASRV | Ameriserv Financial INC | +0.8% | -0.81% | Trim |
| 3 | ASB | Associated Banc-Corp | +0.8% | +15.00% | Add |
| 4 | MFAUSD | Mfa Financial INC | -0.3% | +7.32% | Add |
| 5 | NLYEUR | Annaly Capital Management In | -0.6% | — | Unchanged |
| 6 | IVREUR | Invesco Mortgage Capital | -0.8% | +1.20% | Add |
| 7 | ADC | Agree Realty CORP | -1.3% | -16.67% | Trim |
| 8 | ANH | Anworth Mortgage Asset CORP | -2.2% | +0.44% | Add |
| 9 | ✓ | Two Riv Bancorp | — | NEW | New buy |
| 10 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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