| Fund Name: | JCSD Capital |
| Manager | Joseph P. Colmery And Steven J. Didion |
| Portfolio Value | $116,827,178 |
| Change This QTR | +1.54% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Spdr Series TrustPUT | 850,000 | $53,805,000 | NEW | 46.06% | ||
| 2. | IEF | 30,450 | $20,380,185 | 17.44% | |||
| 3. | CCB | 130,040 | $14,066,427 | 12.04% | |||
| 4. | EWBC | 39,623 | $4,217,868 | -12% | 3.61% | ||
| 5. | NTB | 78,800 | $3,382,096 | 2.89% |