Instuitional Investor - Deschutes Portfolio Strategy, Llc

Fund Profile
Filing Period:
Fund Name: Deschutes Portfolio Strategy, Llc
Portfolio Value $316,106,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. HFRO 1,377,000 $15,023 4.75%
2. CET 294,940 $12,444 3.93%
3. ADX 601,248 $11,887 3.76%
4. NHF 755,600 $10,397 3.28%
5. CAF 413,549 $9,458 2.99%