Sorin Capital Management LLC — Q3 2016 13F Holdings

Name: Sorin Capital Management LLC — 13F Holdings, Q3 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	84.44%	—	-65.27%
2	✓	New York Reit INC	Stock-Other	7.99%	—	-57.50%
3	✓	First Tr Exchange Traded Fd Cboe	Stock-Other	7.57%	—	-51.60%

Position changes disclosed by Sorin Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	First Tr Exchange Traded Fd Cboe	+43.3%	-51.60%	Trim
2	✓	New York Reit INC	+2.6%	-57.50%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-33.8%	-65.27%	Trim
4	IYK	iShares US Consumer Staples ETF	—	EXIT	Sold out
5	✓	Northstar Realty Finance	—	EXIT	Sold out