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| Name: |
Little Harbor Advisors LLC |
| City: |
MARBLEHEAD |
| State: |
MA |
| Zip: |
01945 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$580.01 |
$112,523,000 |
206,761 |
72.67% |
5,040,000 |
1,276 |
0.002 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$496.38 |
$8,371,000 |
17,471 |
5.41% |
1,546,000 |
2,100 |
0.004 |
Closed - End Fund - Debt |
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BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.03 |
$6,380,000 |
303,250 |
4.12% |
-34,000 |
0 |
0.01 |
N/A |
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SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$41.93 |
$6,358,000 |
152,100 |
4.11% |
-47,000 |
0 |
0.084 |
N/A |
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SJNK |
Spdr Barclays Capital Short... |
5 |
- |
$24.91 |
$6,257,000 |
250,589 |
4.04% |
-63,000 |
0 |
0.189 |
N/A |
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FTSL |
First Trust Senior Loan Fund |
6 |
- |
$46.01 |
$6,059,000 |
132,551 |
3.91% |
-66,000 |
0 |
0.025 |
N/A |
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SHYG |
Ishares 0 5 Year High Yield... |
7 |
- |
$43.03 |
$5,882,000 |
139,393 |
3.8% |
-49,000 |
0 |
0.012 |
N/A |
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SVIX |
-1x Short Vix Futures Etf |
8 |
- |
$0.00 |
$3,002,000 |
62,985 |
1.94% |
-842,000 |
-27,765 |
1.711 |
N/A |
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