Fund profile
Tickers
SMDD
Fund manager
Total assets
$6.31 mm
Liabilities
$1.92 mm
Net assets
$4.40 mm
Number of holdings
13.00
SMDD stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.42 mm | 1.42 mm principal | 32.30 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
615.15 k | 615.15 k principal | 14.00 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
485.23 k | -698.00 contracts | 11.04 | Equity derivative | N/A | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
374.61 k | 374.61 k principal | 8.52 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
281.24 k | 281.24 k principal | 6.40 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
157.73 k | 157.73 k principal | 3.59 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
157.73 k | 157.73 k principal | 3.59 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
39.43 k | 39.43 k principal | 0.90 | Repurchase agreement | Long | USA |
S&P Midcap 400 E-Mini Index | 3.71 k | -1.00 contracts | 0.08 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-185.49 k | -1.05 k contracts | -4.22 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-238.61 k | -727.00 contracts | -5.43 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-381.21 k | -1.51 k contracts | -8.67 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-1.09 mm | -1.17 k contracts | -24.82 | Equity derivative | N/A | USA |