KLS Diversified Asset Management as of Dec. 31, 2017
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 8 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 64.3 | $343M | 2.3M | 152.46 | |
| Ultra Petroleum | 12.2 | $65M | 7.2M | 9.06 | |
| Penn Va | 8.5 | $46M | 1.2M | 39.11 | |
| United States Oil Fund | 6.8 | $36M | 3.0M | 12.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $17M | 600k | 28.60 | |
| Continental Resources | 3.0 | $16M | 300k | 52.97 | |
| Powershares Senior Loan Portfo mf | 1.9 | $10M | 450k | 23.04 | |
| Nii Holdings | 0.1 | $297k | 707k | 0.42 |
