Bramshill Investments, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$359.7B
Holdings
96
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TPROSHARES ULTRASHORT 20Y TR | 1,217,062 | $43.7B | 12.14% | |
| 2 | SHYISHARES 1-3 YEAR TREASURY BO | 372,530 | $31.5B | 8.75% | |
| 3 | XJQCXNUVEEN CREDIT STRAT INC FD | 3,528,604 | $30.4B | 8.45% | |
| 4 | NEARISHARES SHORT MATURITY BOND | 481,830 | $24.2B | 6.73% | |
| 5 | HIOWESTERN ASSET HIGH INCOME OP | 3,414,064 | $17.3B | 4.81% | |
| 6 | —KMI 9 3/4 10/26/18 | 385,272 | $16.9B | 4.69% | |
| 7 | HYTBLACKROCK CORPORATE HIGH YIE | 1,281,530 | $14.0B | 3.91% | |
| 8 | VVRINVESCO SENIOR INCOME TRUST | 2,511,074 | $11.4B | 3.18% | |
| 9 | —SWN 6 1/4 01/15/18 | 715,243 | $10.4B | 2.90% | |
| 10 | —WPX 6 1/4 07/31/18 | 219,830 | $10.3B | 2.87% | |
| 11 | —APC 7 1/2 06/07/18 | 244,129 | $10.0B | 2.78% | |
| 12 | STWD 4.375 04/01/23STWD 4 3/8 04/01/23 | 6,113,000 | $6.2B | 1.74% | |
| 13 | BXUSDBLACKSTONE GROUP LP/THE | 144,864 | $4.8B | 1.34% | |
| 14 | —ENERGY TRANSFER PARTNERS LP | 191,775 | $3.9B | 1.09% | |
| 15 | —CRESTWOOD EQUITY PARTNERS LP | 165,302 | $3.9B | 1.08% | |
| 16 | EHIWESTERN ASSET GLOBAL HIGH IN | 384,933 | $3.9B | 1.08% | |
| 17 | ARCCARES CAPITAL CORP | 235,948 | $3.9B | 1.07% | |
| 18 | —INVESCO DYNAMIC CREDIT OPP | 318,368 | $3.8B | 1.06% | |
| 19 | STWDSTARWOOD PROPERTY TRUST INC | 168,500 | $3.8B | 1.05% | |
| 20 | GLPGLOBAL PARTNERS LP | 200,637 | $3.6B | 1.01% | |
| 21 | HPTUSDHOSPITALITY PROPERTIES TRUST | 121,049 | $3.5B | 0.98% | |
| 22 | —STONEMOR PARTNERS LP | 365,676 | $3.5B | 0.96% | |
| 23 | CGCARLYLE GROUP/THE | 168,682 | $3.3B | 0.93% | |
| 24 | —PATTERN ENERGY GROUP INC | 131,600 | $3.1B | 0.87% | |
| 25 | FTAIEURFORTRESS TRANSPORTATION & IN | 181,922 | $2.9B | 0.81% | |
| 26 | —ALLIANZGI CONV & INCOME II | 464,463 | $2.9B | 0.80% | |
| 27 | XAWFXALLIANCEBERNSTEIN GL HI INC | 208,835 | $2.7B | 0.75% | |
| 28 | HTGCHERCULES CAPITAL INC | 203,946 | $2.7B | 0.75% | |
| 29 | —PIMCO DYNAMIC CREDIT AND MOR | 120,913 | $2.7B | 0.75% | |
| 30 | —APOLLO INVESTMENT CORP | 413,107 | $2.6B | 0.73% | |
| 31 | ARIAPOLLO COMMERCIAL REAL ESTAT | 141,844 | $2.6B | 0.73% | |
| 32 | EPDENTERPRISE PRODUCTS PARTNERS | 96,280 | $2.6B | 0.72% | |
| 33 | UNITUNITI GROUP INC | 102,699 | $2.6B | 0.72% | |
| 34 | APAMARTISAN PARTNERS ASSET MA -A | 83,561 | $2.6B | 0.71% | |
| 35 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 145,280 | $2.5B | 0.71% | |
| 36 | —SUMMIT MIDSTREAM PARTNERS LP | 111,544 | $2.5B | 0.70% | |
| 37 | 0E41ENLINK MIDSTREAM LLC | 140,243 | $2.5B | 0.69% | |
| 38 | MPLXMPLX LP | 72,651 | $2.4B | 0.67% | |
| 39 | LADRLADDER CAPITAL CORP-REIT | 179,105 | $2.4B | 0.67% | |
| 40 | IEPICAHN ENTERPRISES LP | 45,432 | $2.3B | 0.65% | |
| 41 | ABALLIANCEBERNSTEIN HOLDING LP | 97,361 | $2.3B | 0.64% | |
| 42 | —GOLAR LNG PARTNERS LP | 114,083 | $2.3B | 0.64% | |
| 43 | TRGPTARGA RESOURCES CORP | 45,774 | $2.1B | 0.58% | |
| 44 | —ARES MANAGEMENT LP | 111,370 | $2.0B | 0.56% | |
| 45 | —GASLOG PARTNERS LP | 78,716 | $1.8B | 0.50% | |
| 46 | HASIHANNON ARMSTRONG SUSTAINABLE | 68,500 | $1.6B | 0.44% | |
| 47 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,904 | $1.5B | 0.42% | |
| 48 | —OAKTREE CAPITAL GROUP LLC | 31,891 | $1.5B | 0.41% | |
| 49 | SPGSIMON PROPERTY GROUP INC | 9,053 | $1.5B | 0.41% | |
| 50 | —MASTER INCOME ETF | 79,115 | $1.4B | 0.40% | |
| 51 | TWOTWO HARBORS INVESTMENT CORP | 140,350 | $1.4B | 0.39% | |
| 52 | —NRG YIELD INC-CLASS C | 74,496 | $1.3B | 0.36% | |
| 53 | APOAPOLLO GLOBAL MANAGEMENT - A | 49,034 | $1.3B | 0.36% | |
| 54 | NCMIEURNATIONAL CINEMEDIA INC | 172,344 | $1.3B | 0.36% | |
| 55 | AGNCAGNC INVESTMENT CORP | 59,700 | $1.3B | 0.35% | |
| 56 | NLYEURANNALY CAPITAL MANAGEMENT IN | 104,877 | $1.3B | 0.35% | |
| 57 | IRMIRON MOUNTAIN INC | 36,355 | $1.2B | 0.35% | |
| 58 | —LASALLE HOTEL PROPERTIES | 41,477 | $1.2B | 0.34% | |
| 59 | —ALON USA PARTNERS LP | 117,863 | $1.2B | 0.34% | |
| 60 | CTLEURCENTURYLINK INC | 50,849 | $1.2B | 0.34% | |
| 61 | —HOEGH LNG PARTNERS LP | 63,112 | $1.2B | 0.34% | |
| 62 | MMLPMARTIN MIDSTREAM PARTNERS LP | 67,128 | $1.2B | 0.33% | |
| 63 | MSFTMICROSOFT CORP | 14,884 | $1.0B | 0.29% | |
| 64 | WYNNWYNN RESORTS LTD | 6,794 | $911.0M | 0.25% | |
| 65 | CMBT.BREURONAV NV | 109,429 | $864.0M | 0.24% | |
| 66 | XLEENERGY SELECT SECTOR SPDR | 12,639 | $821.0M | 0.23% | |
| 67 | METAFACEBOOK INC-A | 5,133 | $775.0M | 0.22% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,226 | $716.0M | 0.20% | |
| 69 | TTENTOTAL SA-SPON ADR | 14,220 | $705.0M | 0.20% | |
| 70 | DISWALT DISNEY CO/THE | 6,531 | $694.0M | 0.19% | |
| 71 | CIKCREDIT SUISSE GROUP-SPON ADR | 47,160 | $689.0M | 0.19% | |
| 72 | RLRALPH LAUREN CORP | 9,270 | $684.0M | 0.19% | |
| 73 | IGSBISHARES 1-3 YEAR CREDIT BOND | 5,566 | $586.0M | 0.16% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 2,095 | $465.0M | 0.13% | |
| 75 | —FTR 11 1/8 06/29/18 | 15,139 | $439.0M | 0.12% | |
| 76 | SHMSPDR NUVEEN BBG BARC ST MUNI | 8,279 | $402.0M | 0.11% | |
| 77 | NADNUVEEN QUAL MUNI INCOME FD | 25,072 | $352.0M | 0.10% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 1,323 | $320.0M | 0.09% | |
| 79 | DVNDEVON ENERGY CORP | 9,915 | $317.0M | 0.09% | |
| 80 | 9990302DAPACHE CORP | 6,543 | $314.0M | 0.09% | |
| 81 | APCANADARKO PETROLEUM CORP | 6,875 | $312.0M | 0.09% | |
| 82 | CSCOCISCO SYSTEMS INC | 9,592 | $300.0M | 0.08% | |
| 83 | EOGEOG RESOURCES INC | 3,160 | $286.0M | 0.08% | |
| 84 | LULULULULEMON ATHLETICA INC | 4,330 | $258.0M | 0.07% | |
| 85 | BNEDBARNES & NOBLE INC | 29,940 | $228.0M | 0.06% | |
| 86 | TIPISHARES TIPS BOND ETF | 1,884 | $214.0M | 0.06% | |
| 87 | TLTISHARES 20 YEAR TREASURY BO | 1,393 | $174.0M | 0.05% | |
| 88 | JPCNUVEEN PFD INC OPP FD | 16,617 | $173.0M | 0.05% | |
| 89 | EEMISHARES MSCI EMERGING MARKET | 3,511 | $145.0M | 0.04% | |
| 90 | EFGISHARES MSCI EAFE GROWTH ETF | 1,965 | $145.0M | 0.04% | |
| 91 | —PRUDENTIAL GL SH DUR HI YLD | 7,341 | $109.0M | 0.03% | |
| 92 | —POWERSHARES SENIOR LOAN | 3,155 | $73.0M | 0.02% | |
| 93 | BGXBLACKSTONE/GSO LONG-SHORT CR | 2,385 | $38.0M | 0.01% | |
| 94 | BACBANK OF AMERICA CORP | 1,002 | $24.0M | 0.01% | |
| 95 | GLWCORNING INC | 525 | $16.0M | 0.00% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 186 | $14.0M | 0.00% |