Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P Regional Banks Select Indusrty Index Swap 30.79% -- --
FTIXX Goldman Sachs FS Treasury Intms Instl 24.64% 1.00 0.00%
FGTXX Goldman Sachs FS Government Instl 14.98% 1.00 0.00%
DAPXX Dreyfus Government Secs Cash Mgmt Admin 13.37% 1.00 0.00%
SI Silvergate Capital Corp 2.13% 164.21 -15.47%
SBNY Signature Bank 1.45% 305.73 -4.34%
SIVB SVB Financial Group 1.41% 674.57 -5.28%
RF Regions Financial Corp 1.41% 21.90 -3.23%
CMA Comerica Inc 1.37% 81.91 -3.20%
WAL Western Alliance Bancorp 1.37% 105.55 -5.34%
STL Sterling Bancorp 1.35% 24.49 -2.93%
KEY KeyCorp 1.35% 22.41 -1.84%
MTB M&T Bank Corp 1.33% 146.96 -2.49%
CFG Citizens Financial Group Inc 1.33% 46.35 -3.58%
ZION Zions Bancorp NA 1.31% 61.91 -3.34%
PBCT People's United Financial Inc 1.31% 17.00 -2.41%
FITB Fifth Third Bancorp 1.29% 43.05 -2.03%
TFC Truist Financial Corp 1.28% 58.48 -3.15%
EWBC East West Bancorp Inc 1.27% 75.94 -3.15%
FHN First Horizon Corp 1.27% 16.01 -2.20%
FRC First Republic Bank 1.25% 206.37 -4.28%
SNV Synovus Financial Corp 1.24% 45.34 -2.05%
PNC PNC Financial Services Group Inc 1.22% 197.73 -2.04%
HBAN Huntington Bancshares Inc 1.17% 14.94 -1.90%
BPOP Popular Inc 1.15% 77.79 -2.63%
As of November 28, 2021