CIK: 0001438129
申告総資産額
$2.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Third Pt Reins LTD | 株式-その他 | 28.45% | — | +792.13% | |
| 2 | SPLP | Steel Partners Holdings LP | 株式-その他 | 17.94% | -0.80% | — | |
| 3 | ABG | Asbury Automotive Group | 株式-一般消費財 | 7.68% | — | -2.59% | |
| 4 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 5.95% | -6.37% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.77% | -1.20% | +25.62% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 3.94% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.37% | — | — | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 2.33% | — | -9.04% | |
| 9 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.85% | — | -25.57% | |
| 10 | ✓ | Silver Bay Realty Trust CORP | 株式-その他 | 1.84% | — | -23.04% | |
| 11 | AMH | American Homes 4 Rent- A | 株式-不動産 | 1.81% | — | -31.66% | |
| 12 | MFAUSD | Mfa Financial INC | 株式-その他 | 1.25% | +0.09% | — | |
| 13 | PMT | Pennymac Mortgage Investment | 株式-その他 | 1.24% | +0.06% | -9.82% | |
| 14 | CIM | Chimera Investment Corporation | 株式-その他 | 1.23% | -0.01% | -9.33% | |
| 15 | RITM | Rithm Capital CORP | 株式-不動産 | 1.23% | +0.23% | -9.02% | |
| 16 | ARI | Apollo Commercial Real Estat | 株式-その他 | 1.22% | +0.11% | +6.39% | |
| 17 | PRU | Prudential Financial, Inc. | 株式-金融 | 1.22% | — | -31.90% | |
| 18 | MITTEUR | AG Mortgage Investment Trust | 株式-その他 | 1.22% | — | -5.94% | |
| 19 | PRU | Prudential Financial, Inc. | 株式-金融 | 1.22% | — | -32.63% | |
| 20 | HISF | First Trust High Income Strategic Focus ETF | ETF-その他 | 1.22% | — | -30.10% | |
| 21 | XEADX | Allspring Income Opport | 株式-その他 | 1.21% | — | -33.11% | |
| 22 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 1.21% | — | -33.48% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.21% | +0.10% | — | |
| 24 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.20% | +0.14% | -7.22% | |
| 25 | RWT | Redwood Trust INC | 株式-その他 | 1.20% | +0.09% | — | |
| 26 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.20% | — | +11.11% | |
| 27 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.17% | +0.07% | -8.16% | |
| 28 | ✓ | Sky Solar Hldgs LTD | 株式-その他 | 0.78% | +0.06% | -23.75% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.60% | -0.44% | — | |
| 30 | ✓ | Reachlocal | 株式-その他 | 0.24% | — | — |