Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 12.7% | Unchanged | 194,826 | $12.6M |
| IT Ishares Tr | 10.4% | Unchanged | 57,926 | $10.3M |
| IT Ishares Tr | 7.0% | Unchanged | 43,301 | $6.96M |
| IT Ishares Tr | 3.6% | Unchanged | 16,429 | $3.54M |
| SS Select Sector SPDR Tr | 3.4% | Unchanged | 54,287 | $3.42M |
| BF Blackrock Floating Rate Inco | 3.4% | Unchanged | 262,381 | $3.38M |
| IT Ishares Tr | 3.3% | Unchanged | 23,667 | $3.26M |
| BD Blackrock Ltd Duration Inc T | 3.2% | Unchanged | 192,291 | $3.15M |
| NF Nuveen Floating Rate Income | 3.2% | Unchanged | 306,536 | $3.14M |
| PF Pioneer Floating Rate Tr | 2.8% | Unchanged | 256,036 | $2.81M |
| EV Eaton Vance Sr Fltng Rte Tr | 2.7% | Unchanged | 194,882 | $2.64M |
| EV Eaton Vance Flting Rate Inc | 2.5% | Unchanged | 178,441 | $2.45M |
| VP Voya Prime Rate Tr | 2.3% | Unchanged | 457,441 | $2.29M |
| IT Ishares Tr | 2.2% | Unchanged | 48,082 | $2.16M |
| NF Nuveen Fltng Rte Incm Opp Fd | 2.2% | Unchanged | 214,709 | $2.15M |
| IT Ishares Tr | 1.9% | Unchanged | 59,157 | $1.9M |
| IT Ishares Tr | 1.7% | Unchanged | 18,614 | $1.73M |
| IT Ishares Tr | 1.7% | Unchanged | 9,673 | $1.7M |
| AS Apollo Sr Floating Rate Fd I | 1.7% | Unchanged | 108,945 | $1.65M |
| MC Mfs Charter Income Tr | 1.6% | Unchanged | 194,099 | $1.63M |
| IT Ishares Tr | 1.6% | Unchanged | 6,766 | $1.57M |
| Microsoft Corp | 1.6% | Unchanged | 9,840 | $1.55M |
| MI Mfs Inter Income Tr | 1.5% | Unchanged | 382,653 | $1.45M |
| Nextera Energy Inc | 1.4% | Unchanged | 5,792 | $1.4M |
| Fs Kkr Capital Corp | 1.4% | Unchanged | 227,083 | $1.39M |
| VV Vaneck Vectors ETF Trust | 1.3% | Unchanged | 19,055 | $1.31M |
| MM Mfs Multimarket Income Tr | 1.0% | Unchanged | 170,415 | $1.04M |
| Home Depot Inc | 1.0% | Unchanged | 4,700 | $1.03M |
| Amazon Com Inc | 0.9% | Unchanged | 504 | $931K |
| Johnson & Johnson | 0.9% | Unchanged | 6,204 | $905K |
| Apple Inc | 0.8% | Unchanged | 2,695 | $791K |
| AE American Elec Pwr Co Inc | 0.8% | Unchanged | 8,334 | $788K |
| IT Ishares Tr | 0.7% | Unchanged | 10,664 | $741K |
| PG Portland Gen Elec Co | 0.7% | Unchanged | 13,267 | $740K |
| ID Invesco Dynamic Cr Opp Fd | 0.7% | Unchanged | 59,285 | $673K |
| TS Tpg Specialty Lending Inc | 0.7% | Unchanged | 30,361 | $652K |
| Consolidated Edison Inc | 0.6% | Unchanged | 6,750 | $611K |
| Dominion Energy Inc | 0.6% | Unchanged | 7,218 | $598K |
| IT Ishares Tr | 0.5% | Unchanged | 5,579 | $546K |
| PH Pimco High Income Fd | 0.5% | Unchanged | 61,699 | $463K |
| WF Whitehorse Fin Inc | 0.4% | Unchanged | 32,385 | $444K |
| SC Stellus Cap Invt Corp | 0.4% | Unchanged | 26,911 | $383K |
| IT Ishares Tr | 0.4% | Unchanged | 2,678 | $365K |
| EP Enterprise Prods Partners L | 0.4% | Unchanged | 12,726 | $358K |
| Dte Energy Co | 0.4% | Unchanged | 2,711 | $352K |
| AA Aberdeen Asia Pacific Incom | 0.3% | Unchanged | 80,744 | $343K |
| PP Putnam Premier Income Tr | 0.3% | Unchanged | 62,278 | $338K |
| IT Ishares Tr | 0.3% | Unchanged | 1,494 | $320K |
| I Ishares Inc | 0.3% | Unchanged | 10,209 | $310K |
| PM Putnam Master Inter Income T | 0.3% | Unchanged | 63,682 | $302K |
| AG Aberdeen Global Income Fd In | 0.3% | Unchanged | 37,484 | $301K |
| Firstenergy Corp | 0.3% | Unchanged | 6,146 | $299K |
| Amgen Inc | 0.3% | Unchanged | 1,140 | $275K |
| IC Invesco Calif Value Mun Inc | 0.2% | Unchanged | 19,047 | $244K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,740 | $243K |
| AP Accenture PLC Ireland | 0.2% | Unchanged | 1,136 | $239K |
| Conocophillips | 0.2% | Unchanged | 3,485 | $227K |
| Ppl Corp | 0.2% | Unchanged | 5,984 | $215K |
| Exelon Corp | 0.2% | Unchanged | 4,505 | $205K |
| NC Nuveen Ca Qualty Mun Income | 0.2% | Unchanged | 13,627 | $203K |
Showing top 60 of 70 positions.
Loading...
