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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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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 |
- |
$529.83 |
$107,483,000 |
205,485 |
71.97% |
10,977,000 |
2,446 |
0.002 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$6,825,000 |
15,371 |
4.57% |
1,193,000 |
1,618 |
0.003 |
Closed - End Fund - Debt |
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BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.08 |
$6,414,000 |
303,250 |
4.29% |
-137,000 |
-6,065 |
0.098 |
N/A |
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SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$42.03 |
$6,405,000 |
152,100 |
4.29% |
-100,000 |
-3,042 |
0.084 |
N/A |
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SJNK |
Spdr Barclays Capital Short... |
5 |
- |
$24.91 |
$6,320,000 |
250,589 |
4.23% |
-105,000 |
-5,011 |
0.189 |
N/A |
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FTSL |
First Trust Senior Loan Fund |
6 |
- |
$45.97 |
$6,125,000 |
132,551 |
4.1% |
-103,000 |
-2,651 |
0.025 |
N/A |
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SHYG |
Ishares 0 5 Year High Yield... |
7 |
- |
$42.18 |
$5,931,000 |
139,393 |
3.97% |
-71,000 |
-2,787 |
0.012 |
N/A |
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SVIX |
-1x Short Vix Futures Etf |
8 |
- |
$0.00 |
$3,844,000 |
90,750 |
2.57% |
-1,211,000 |
-43,250 |
2.465 |
N/A |
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