Sorin Capital Management

Sorin Capital Management as of Sept. 30, 2016

Portfolio Holdings for Sorin Capital Management

Sorin Capital Management holds 3 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.2 $277M 3.1M 88.06
First Tr Exchange Traded Fd cboe s^p500vix 45.0 $248M 1.2M 209.47
New York Reit 4.8 $26M 2.3M 11.43