Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$3.63M in Q2 2013 → $3.56M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Invesco Mortgage Capital Inc | 18.2% | Added 1.2% | 42,000 | $646K |
| PT Proshares Tr | 16.9% | Unchanged | 8,000 | $602K |
| AM Anworth Mortgage Asset Cp | 16.7% | Added 0.4% | 123,000 | $594K |
| AE Associated Estates Rlty Corp | 9.6% | Added 15% | 23,000 | $343K |
| MF Mfa Finl Inc | 9.2% | Added 7.3% | 44,000 | $328K |
| AC Annaly Cap Mgmt Inc | 9.1% | Unchanged | 28,000 | $324K |
| Agree Realty Corp | 8.5% | Trimmed 17% | 10,000 | $302K |
| TR Two Riv Bancorp | 6.3% | New | 31,050 | $225K |
| AF Ameriserv Finl Inc | 5.5% | Trimmed 0.8% | 61,500 | $194K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Two Riv Bancorp | New | +31,050 | +$225K | 6.3% |
| FP First Potomac Rlty Tr | Exited | −10,000 | −$131K | — |
| Agree Realty Corp | Trimmed | −2,000 | −$60.4K | 8.5% |
| AE Associated Estates Rlty Corp | Added | +3,000 | +$44.7K | 9.6% |
| MF Mfa Finl Inc | Added | +3,000 | +$22.4K | 9.2% |
| Invesco Mortgage Capital Inc | Added | +500 | +$7.69K | 18.2% |
| AM Anworth Mortgage Asset Cp | Added | +541 | +$2.61K | 16.7% |
| AF Ameriserv Finl Inc | Trimmed | −500 | −$1.58K | 5.5% |
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