Current Portfolio

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Nason Research Current
PORTFOLIO HOLDINGS:

LONG 3% AG @ 8.20 – no yield
LONG 4% AGNC @ 23.48 – 12% yield
LONG 1.5% ETP @ 56.51 – 6% yield
LONG 4% HIMX @ 10.81 – 3% yield
LONG 11% HYG @ 94.55 –  5% yield
LONG 7% PCI @ 23.445 – 8.4% yield
LONG 4% PSEC @ 10.83 – 12% yield
LONG 4% SDRL @ 29.61 – 18% yield
LONG 4% SLW @ 21.05 – 1.34% yield

PORTFOLIO EXPOSURE:  54.5% CASH / 26.5% “INCOME FACTORY” / 9% EQUITY / 10% PRECIOUS METALS

RECENT TRADES:

12/01/14 SOLD PWE, OXLC, VNR
11/24/14 Bought 2% SDRL @ 21.27
11/21/14 SOLD USA @ 6
11/20/14 Bought 6% VNR @ 25.44
11/17/14 SOLD 3.5% ETP @ 67.57 leaves 1.5% long
11/14/14 SOLD VTI @ 105.10
11/13/14 SOLD RGLD @ 64.73, BOUGHT 3% VTI @ 104/92
11/12/14 SOLD 5% USA @ 5.92
11/7/14 SOLD DX @ 8.73
11/5/14 SOLD EPI @ 23.20

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