Fund profile
Tickers
SDP
Fund manager
Total assets
$1.92 mm
Liabilities
$170.82 k
Net assets
$1.75 mm
Number of holdings
11.00
SDP stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
498.06 k | 498.06 k principal | 28.48 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
338.52 k | -798.00 contracts | 19.36 | Equity derivative | N/A | USA |
Repurchase Agreement
ING Financial Markets LLC
|
215.83 k | 215.83 k principal | 12.34 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
131.43 k | 131.43 k principal | 7.52 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
98.67 k | 98.67 k principal | 5.64 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
85.74 k | -755.00 contracts | 4.90 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
55.34 k | 55.34 k principal | 3.16 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
55.34 k | 55.34 k principal | 3.16 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
47.74 k | -554.00 contracts | 2.73 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
13.84 k | 13.84 k principal | 0.79 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
-150.38 k | -3.51 k contracts | -8.60 | Equity derivative | N/A | USA |