Portfolio

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Nason Research Current Portfolio:                         # 30-85-290-357
PORTFOLIO HOLDINGS:

LONG 5% AGNC @ 23.48 – 11% yield (22 STOP)
LONG 4% BHP @ 65.86 3.7% yield (63.50 STOP)
LONG 4% DX @ 8.34 – 12% yield (8.10 STOP)
LONG 5% ETP @ 56.51 – 6.6% yield (55.01 STOP)
LONG 4% HIMX @ 10.81 – 3% yield (NO STOP)
LONG 14% HYG @ 94.55 –  5.5% yield (NO STOP)
LONG 5% OXLC @ 16.80 – 14% yield (NO STOP – too illiquid)
LONG 10% PCI @ 23.445 – 8% yield (22.20 STOP)
LONG 5% PNRA @ 148.60 – no dividend (148.56 STOP)
LONG 5% PSEC @ 10.83 – 12% yield (9.98 STOP)
LONG 4%  PWE – 5.6% yield (NO STOP)
LONG 5% SDRL @ 37.96 – 12% yield (29 STOP)
LONG 18% USA @ 5.87 – 6.7% yield (NO STOP)
LONG 6% V @ 215.53 0.75% yield (207.50 STOP)

PORTFOLIO EXPOSURE:  6.5% CASH / 75% “INCOME FACTORY” / 18.5% EQUITY

RECENT TRADES:

9/11/14 SOLD LULU @ 42.86
9/9/14 SOLD CIM @ 3.31, SOLD HEDJ @ 58.79, Bought 4% BHP @ 65.86, Bought 3.5% LULU @ 38.93 – using a 38 GTC SELL MKT STOP LOSS
9/3/14 SOLD 6% HYG @ 93.89, Bought 6% V @ 215.53
8/28/14 Bought 5% PNRA @ 148.60
8/26/14 Bought 5% CIM @ 3.27
8/19/14 SOLD CL @ 64.33
8/1/14 Bought 2% DX @ 8.03
7/31/144% CL @ 64.02 – Long Term Holding
7/28/14 LONG 2% DX @ 8.37 – 12% yield, Bought 5% PCI @ 23.43 – 8% yield
7/23/14 Bought 5% SDRL @ 37.96 – 10.5% yield, Bought 5% AGNC @ 23.48 – 11% yield, Bought 5% OXLC @ 16.80 – 14% yield, Bought 5% PCI @ 23.46 – 8% yield.

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