KLS Diversified Asset Management as of March 31, 2019
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.9 | $240M | 850k | 282.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 21.8 | $159M | 1.8M | 86.47 | |
| iShares Russell 2000 Index (IWM) | 14.7 | $107M | 700k | 153.09 | |
| United States Oil Fund | 5.1 | $38M | 3.0M | 12.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $36M | 300k | 119.06 | |
| Contura Energy | 4.9 | $36M | 612k | 57.92 | |
| Penn Va | 4.3 | $31M | 711k | 44.10 | |
| Hertz Global Holdings | 3.5 | $25M | 1.5M | 17.37 | |
| Willscot Corp | 2.3 | $17M | 1.5M | 11.09 | |
| Chaparral Energy | 1.5 | $11M | 1.9M | 5.70 | |
| Metropcs Communications (TMUS) | 1.2 | $8.6M | 125k | 69.10 | |
| PG&E Corporation (PCG) | 1.1 | $8.3M | 468k | 17.80 | |
| Iridium Communications (IRDM) | 1.1 | $8.3M | 313k | 26.44 | |
| Caesars Entertainment | 0.4 | $2.6M | 300k | 8.69 | |
| Ultra Petroleum | 0.3 | $2.5M | 4.2M | 0.61 |
