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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
+4.58%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.25M
(-1.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
142
New
15
Increased
7
Reduced
5
Closed
48
Top Buys
| 1 |
MasterBrand
MBC
|
+$8.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.36M |
| 3 |
Rithm Capital
RITM
|
+$5.11M |
| 4 |
RWT
Redwood Trust
RWT
|
+$4.53M |
| 5 |
Oportun Financial
OPRT
|
+$3.55M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$14.6M |
| 2 |
Annaly Capital Management
NLY
|
+$5.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$2.31M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.13M |
Sector Composition
| 1 | Real Estate | 41.19% |
| 2 | Financials | 21.8% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $276M | 236.51% |
1,036,000
+835,400
| +416% | +$231M |
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $54.5M | 46.71% |
740,000
-1,677,600
| -69% | -$124M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $38.2M | 32.79% |
100,000
+65,000
| +186% | +$25M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $28.2M | 24.19% |
+825,000
| New | +$27.9M |
|
5
PUT
AMC Entertainment Holdings
AMC
$1.85B
| $24.6M | 21.13% |
605,430
-420,140
| -41% | -$26.5M |
|
6
PUT
American Airlines Group
AAL
$10.3B
| $19.3M | 16.58% |
1,520,000
-2,189,600
| -59% | -$29.7M |
|
|
COOP
7
DELISTED
Mr. Cooper
COOP
| $18.9M | 16.23% |
471,750
-54,656
| -10% | -$2.31M |
|
8
CALL
Globalstar
GSAT
$10.4B
| $17.3M | 14.84% |
+867,787
| New | +$22.8M |
|
|
MFA
9
MFA Financial
MFA
$960M
| $15.3M | 13.14% |
1,556,354
+6,395
| +0.4% | +$64.3K |
|
|
EFC
10
Ellington Financial
EFC
$1.72B
| $11.5M | 9.83% |
927,141
| – | – |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.5M | 9.02% |
142,891
+113,441
| +385% | +$8.36M |
|
|
12
CALL
Rithm Capital
RITM
$5.15B
| $9.69M | 8.3% |
1,185,600
+185,500
| +19% | +$1.55M |
|
|
COOP
13
CALL
DELISTED
Mr. Cooper
COOP
| $9.53M | 8.17% |
237,500
-262,500
| -53% | -$11.1M |
|
14
PUT
iShares US Home Construction ETF
ITB
$2.48B
| $9.09M | 7.79% |
+150,000
| New | +$8.66M |
|
15
CALL
Rocket Companies
RKT
$41.3B
| $8.4M | 7.2% |
+1,200,000
| New | +$8.76M |
|
|
16
MasterBrand
MBC
$1.14B
| $8.11M | 6.95% |
+1,073,540
| New | +$8.8M |
|
17
PUT
Ares Management
ARES
$28.1B
| $7.87M | 6.75% |
+115,000
| New | +$8.3M |
|
18
PUT
SPDR Gold Trust
GLD
$131B
| $7.19M | 6.17% |
+42,400
| New | +$6.83M |
|
19
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
| $6.16M | 5.28% |
300,000
+200,000
| +200% | +$4.14M |
|
|
ADAM
20
Adamas Trust
ADAM
$831M
| $6.06M | 5.2% |
591,770
-124,296
| -17% | -$1.32M |
|
|
21
Globalstar
GSAT
$10.4B
| $5.99M | 5.13% |
300,000
+83,333
| +38% | +$2.19M |
|
22
PUT
Marathon Digital Holdings
MARA
$4.69B
| $5.13M | 4.4% |
1,500,000
-580,000
| -28% | -$4.87M |
|
|
23
Rithm Capital
RITM
$5.15B
| $5M | 4.29% |
+612,129
| New | +$5.11M |
|
24
PUT
D.R. Horton
DHI
$43B
| $4.46M | 3.82% |
+50,000
| New | +$4.01M |
|
|
RWT
25
Redwood Trust
RWT
$634M
| $4.38M | 3.76% |
+648,490
| New | +$4.53M |
|
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