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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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9 |
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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 |
- |
$508.26 |
$96,506,000 |
203,039 |
69.48% |
7,162,000 |
-5,963 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
2 |
- |
$21.08 |
$6,551,000 |
309,315 |
4.72% |
58,000 |
0 |
0.11 |
N/A |
|
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SRLN |
SPDR Blackstone/GSO Senior ... |
3 |
- |
$41.98 |
$6,505,000 |
155,142 |
4.68% |
0 |
0 |
0.086 |
N/A |
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SJNK |
Spdr Barclays Capital Short... |
4 |
- |
$24.91 |
$6,425,000 |
255,600 |
4.63% |
45,000 |
-5,214 |
0.193 |
N/A |
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FTSL |
First Trust Senior Loan Fund |
5 |
- |
$46.03 |
$6,228,000 |
135,202 |
4.48% |
44,000 |
0 |
0.025 |
N/A |
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SHYG |
Ishares 0 5 Year High Yield... |
6 |
New |
$42.07 |
$6,002,000 |
142,180 |
4.32% |
6,002,000 |
142,180 |
0.013 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$5,632,000 |
13,753 |
4.05% |
3,203,000 |
6,972 |
0.003 |
Closed - End Fund - Debt |
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SVIX |
-1x Short Vix Futures Etf |
8 |
- |
$0.00 |
$5,055,000 |
134,000 |
3.64% |
5,055,000 |
134,000 |
3.64 |
N/A |
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VCSH |
Vanguard Scottsdale Funds |
9 |
Closed |
$76.57 |
$0 |
0 |
0% |
-6,335,000 |
-84,303 |
0 |
N/A |
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