| Fund Name: | Kintayl Capital |
| Manager | John Mcanearney |
| Portfolio Value | $251,681,473 |
| Change This QTR | +1.31% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 38,500 | $28,750,645 | +37% | 11.42% | ||
| 2. | WTRG | 462,708 | $17,726,343 | +29% | 7.04% | ||
| 3. | NATL | 278,169 | $12,075,316 | +80% | 4.8% | ||
| 4. | SLAB | 52,875 | $11,556,360 | +169% | 4.59% | ||
| 5. | Ishares Tr - IBOXX HI YD ETFPUT | 115,300 | $9,220,541 | NEW | 3.66% |