KLS Diversified Asset Management as of June 30, 2019
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 78.8 | $724M | 2.5M | 293.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $37M | 300k | 124.37 | |
| Contura Energy | 3.5 | $32M | 612k | 51.90 | |
| United States Oil Fund | 3.3 | $30M | 2.5M | 12.04 | |
| Hertz Global Holdings | 2.5 | $23M | 1.5M | 15.96 | |
| Penn Va | 2.4 | $22M | 711k | 30.68 | |
| Willscot Corp | 1.7 | $16M | 1.0M | 15.04 | |
| Tesla Motors (TSLA) | 1.0 | $8.9M | 40k | 223.45 | |
| Chaparral Energy | 1.0 | $8.8M | 1.9M | 4.71 | |
| Rite Aid Corporation (RADCQ) | 0.5 | $4.1M | 514k | 8.01 | |
| Iridium Communications (IRDM) | 0.4 | $3.7M | 160k | 23.26 | |
| Caesars Entertainment | 0.4 | $3.5M | 300k | 11.82 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $3.1M | 331k | 9.50 | |
| Pyx | 0.1 | $821k | 54k | 15.20 | |
| Genworth Financial (GNW) | 0.1 | $742k | 200k | 3.71 | |
| Ultra Petroleum | 0.1 | $747k | 4.2M | 0.18 | |
| PG&E Corporation (PCG) | 0.0 | $266k | 12k | 22.93 |
