Fund profile
Tickers
SSG
Fund manager
Total assets
$12.32 mm
Liabilities
$4.96 mm
Net assets
$7.36 mm
Number of holdings
14.00
SSG stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
3.43 mm | 3.43 mm principal | 46.68 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.49 mm | 1.49 mm principal | 20.23 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
906.00 k | 906.00 k principal | 12.32 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
680.18 k | 680.18 k principal | 9.25 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
381.48 k | 381.48 k principal | 5.19 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
381.48 k | 381.48 k principal | 5.19 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
216.96 k | -75.00 contracts | 2.95 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
95.37 k | 95.37 k principal | 1.30 | Repurchase agreement | Long | USA |
Total Return Swap
BNP Paribas SA
|
-95.36 k | -175.00 contracts | -1.30 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-475.14 k | -71.00 contracts | -6.46 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-590.83 k | -314.00 contracts | -8.03 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-938.03 k | -421.00 contracts | -12.75 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
-1.10 mm | -96.00 contracts | -14.94 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.74 mm | -223.00 contracts | -23.63 | Equity derivative | N/A | USA |