Sorin Capital Management

Sorin Capital Management as of March 31, 2017

Portfolio Holdings for Sorin Capital Management

Sorin Capital Management holds 3 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.5 $31M 131k 235.72
New York Reit 40.0 $27M 2.7M 9.69
First Tr Exchange Traded Fd cboe s^p500vix 13.4 $8.9M 722k 12.37