Fund profile
Tickers
SCC
Fund manager
Total assets
$3.00 mm
Liabilities
$970.27 k
Net assets
$2.03 mm
Number of holdings
11.00
SCC stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.04 mm | 1.04 mm principal | 51.25 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
451.13 k | 451.13 k principal | 22.21 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
274.73 k | 274.73 k principal | 13.52 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
206.25 k | 206.25 k principal | 10.15 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
115.67 k | 115.67 k principal | 5.69 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
115.67 k | 115.67 k principal | 5.69 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
28.92 k | 28.92 k principal | 1.42 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
-84.68 k | -209.00 contracts | -4.17 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-186.03 k | -957.00 contracts | -9.16 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-264.92 k | -615.00 contracts | -13.04 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-413.27 k | -591.00 contracts | -20.34 | Equity derivative | N/A | USA |