Fund Name: | AYAL Capital |
Manager | Adir Koschitzky |
Portfolio Value | $302,583,591 |
Change This QTR | +0.78% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 112,600 | $62,987,314 | -36% | 20.82% | ||
2. | Ishares Tr - IBOXX HI YD ETFPUT | 285,000 | $22,483,650 | NEW | 7.43% | ||
3. | XLB | 225,000 | $19,345,500 | NEW | 6.39% | ||
4. | Spdr Ser Tr - S&P OILGAS EXPPUT | 95,000 | $12,512,450 | NEW | 4.14% | ||
5. | ARCC | 500,000 | $11,080,000 | NEW | 3.66% |