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EH
EMG Holdings Portfolio holdings
AUM
$68.1M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-8.71%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$107M
(-48%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-93.62%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
224
New
15
Increased
6
Reduced
11
Closed
70
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$20.3M |
| 2 |
Annaly Capital Management
NLY
|
+$8.16M |
| 3 |
MFA
MFA Financial
MFA
|
+$7.55M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$5.47M |
| 5 |
Globalstar
GSAT
|
+$5.22M |
Top Sells
| 1 |
DCH
Dauch Corp
DCH
|
+$6.59M |
| 2 |
Wynn Resorts
WYNN
|
+$6.49M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.47M |
| 4 |
Pitney Bowes
PBI
|
+$4.21M |
| 5 |
Community Health Systems
CYH
|
+$3.27M |
Sector Composition
| 1 | Real Estate | 43.45% |
| 2 | Financials | 20.97% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $173M | 146.41% |
2,417,600
+2,247,000
| +1,317% | +$170M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $141M | 119.68% |
+855,500
| New | +$156M |
|
3
PUT
AMC Entertainment Holdings
AMC
$1.85B
| $71.5M | 60.64% |
1,025,570
+819,160
| +397% | +$112M |
|
4
PUT
Invesco QQQ Trust
QQQ
$481B
| $53.6M | 45.48% |
+200,600
| New | +$60.5M |
|
5
PUT
American Airlines Group
AAL
$10.3B
| $44.7M | 37.89% |
3,709,600
+54,600
| +1% | +$761K |
|
|
6
CALL
AGNC Investment
AGNC
$13B
| $26.5M | 22.5% |
+3,150,000
| New | +$37M |
|
7
PUT
Marathon Digital Holdings
MARA
$4.69B
| $22.3M | 18.9% |
+2,080,000
| New | +$24.6M |
|
|
COOP
8
DELISTED
Mr. Cooper
COOP
| $21.3M | 18.08% |
526,406
+129,401
| +33% | +$5.47M |
|
|
COOP
9
CALL
DELISTED
Mr. Cooper
COOP
| $20.3M | 17.18% |
500,000
+400,000
| +400% | +$16.9M |
|
|
10
AGNC Investment
AGNC
$13B
| $14.6M | 12.36% |
+1,730,200
| New | +$20.3M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.5M | 10.6% |
35,000
+25,000
| +250% | +$9.93M |
|
|
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.5M | 10.6% |
+175,000
| New | +$13.2M |
|
|
MFA
13
MFA Financial
MFA
$960M
| $12.1M | 10.23% |
1,549,959
+675,966
| +77% | +$7.55M |
|
|
EFC
14
Ellington Financial
EFC
$1.72B
| $10.5M | 8.94% |
927,141
| – | – |
|
15
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.61M | 7.3% |
+90,000
| New | +$9.98M |
|
16
CALL
Rithm Capital
RITM
$5.15B
| $7.32M | 6.21% |
+1,000,100
| New | +$9.52M |
|
|
ADAM
17
Adamas Trust
ADAM
$831M
| $6.7M | 5.69% |
716,066
+122,915
| +21% | +$1.39M |
|
18
PUT
Axos Financial
AX
$5.58B
| $6.16M | 5.23% |
180,000
-80,000
| -31% | -$3.24M |
|
|
19
Annaly Capital Management
NLY
$17B
| $5.56M | 4.72% |
+323,975
| New | +$8.16M |
|
20
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $5.47M | 4.64% |
+100,000
| New | +$6.06M |
|
|
21
Globalstar
GSAT
$10.4B
| $5.17M | 4.38% |
+216,667
| New | +$5.22M |
|
22
PUT
MGIC Investment
MTG
$5.94B
| $5.13M | 4.35% |
400,000
-605,000
| -60% | -$8.47M |
|
|
23
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $4.81M | 4.08% |
+50,000
| New | +$5.58M |
|
24
CALL
Alibaba
BABA
$282B
| $4M | 3.39% |
50,000
+35,000
| +233% | +$3.33M |
|
25
PUT
Bumble
BMBL
$404M
| $3.38M | 2.87% |
+157,500
| New | +$4.66M |
|
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