Sorin Capital Management LLC — Q2 2016 13F Holdings

Name: Sorin Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534498

Total reported value

$202.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	84.05%	—	+103.48%
2	IYK	iShares US Consumer Staples ETF	ETF-Other	10.91%	—	—
3	✓	New York Reit INC	Stock-Other	2.20%	—	+0.94%
4	✓	First Tr Exchange Traded Fd Cboe	Stock-Other	1.69%	—	+53.31%
5	✓	Northstar Realty Finance	Stock-Other	1.15%	—	-23.36%

Position changes disclosed by Sorin Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	First Tr Exchange Traded Fd Cboe	-0.5%	+53.31%	Add
2	✓	Northstar Realty Finance	-2.6%	-23.36%	Trim
3	✓	New York Reit INC	-3%	+0.94%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.2%	+103.48%	Add
5	IYK	iShares US Consumer Staples ETF	—	NEW	New buy
6	NRE	Northstar Realty Europe CORP	—	EXIT	Sold out