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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
+17.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.3M
(+13%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
79
New
14
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
Rithm Capital
RITM
|
+$12.3M |
| 3 |
Compass
COMP
|
+$5.04M |
| 4 |
Fidelity National Financial
FNF
|
+$4.79M |
| 5 |
D.R. Horton
DHI
|
+$3.28M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$21.8M |
| 2 |
ADAM
Adamas Trust
ADAM
|
+$6.76M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$5.85M |
| 4 |
Globalstar
GSAT
|
+$4.86M |
| 5 |
RWT
Redwood Trust
RWT
|
+$4.04M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Financials | 26.2% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $82M | 49.7% |
185,000
-91,700
| -33% | -$38.5M |
|
2
PUT
AMC Entertainment Holdings
AMC
$1.85B
| $48.3M | 29.26% |
1,097,310
-84,840
| -7% | -$4.19M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $37.5M | 22.75% |
500,000
-400,000
| -44% | -$29.9M |
|
4
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
| $27.4M | 16.58% |
1,300,000
-2,969,000
| -70% | -$61.9M |
|
5
PUT
Norwegian Cruise Line
NCLH
$9.06B
| $20.5M | 12.4% |
+940,000
| New | +$14.4M |
|
|
MFA
6
MFA Financial
MFA
$960M
| $19.8M | 11.99% |
1,759,862
-344,935
| -16% | -$3.67M |
|
|
7
Annaly Capital Management
NLY
$17B
| $19.3M | 11.67% |
962,432
-1,124,375
| -54% | -$21.8M |
|
8
Oportun Financial
OPRT
$261M
| $16.3M | 9.86% |
2,725,702
| – | – |
|
|
9
Toll Brothers
TOL
$14.3B
| $15.5M | 9.39% |
+196,030
| New | +$13.2M |
|
|
10
Rithm Capital
RITM
$5.15B
| $14.3M | 8.64% |
1,525,303
+1,472,890
| +2,810% | +$12.3M |
|
|
COOP
11
DELISTED
Mr. Cooper
COOP
| $12.9M | 7.83% |
255,124
-127,595
| -33% | -$5.85M |
|
|
EFC
12
Ellington Financial
EFC
$1.72B
| $12.8M | 7.75% |
927,141
| – | – |
|
|
13
CALL
AMC Entertainment Holdings
AMC
$1.85B
| $8.66M | 5.25% |
196,780
-29,100
| -13% | -$1.44M |
|
14
PUT
iShares US Home Construction ETF
ITB
$2.48B
| $8.29M | 5.02% |
+97,000
| New | +$7.37M |
|
|
15
CALL
Globalstar
GSAT
$10.4B
| $8.26M | 5% |
+509,693
| New | +$8.17M |
|
16
Zillow
Z
$7.74B
| $5.87M | 3.56% |
116,749
+47,515
| +69% | +$2.19M |
|
|
17
Compass
COMP
$9.45B
| $5.38M | 3.26% |
+1,538,406
| New | +$5.04M |
|
|
18
Fidelity National Financial
FNF
$13.5B
| $4.95M | 3% |
+137,427
| New | +$4.79M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $4.68M | 2.84% |
25,000
-531,600
| -96% | -$94.8M |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.53M | 2.75% |
60,336
-9,418
| -14% | -$703K |
|
|
21
CALL
Toll Brothers
TOL
$14.3B
| $4.11M | 2.49% |
+52,000
| New | +$3.49M |
|
22
Bausch Health
BHC
$1.83B
| $3.7M | 2.24% |
463,000
+100,000
| +28% | +$737K |
|
|
23
D.R. Horton
DHI
$43B
| $3.65M | 2.21% |
+30,002
| New | +$3.28M |
|
|
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
| $3.59M | 2.18% |
42,600
-200
| -0.5% | -$16.2K |
|
25
PUT
KB Home
KBH
$3.46B
| $2.71M | 1.65% |
+52,500
| New | +$2.37M |
|
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