Alken Asset Management as of Dec. 31, 2017
Portfolio Holdings for Alken Asset Management
Alken Asset Management holds 12 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 |
|---|---|---|---|---|---|
| Arch Coal Inc cs | 97.1 | $56M | 602k | 93.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $218k | 3.1k | 70.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $222k | 4.1k | 54.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $202k | 4.0k | 50.87 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $192k | 2.7k | 70.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $169k | 3.6k | 46.96 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $160k | 1.9k | 82.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $131k | 1.2k | 109.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $120k | 1.4k | 86.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $101k | 867.00 | 116.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $94k | 598.00 | 157.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $87k | 567.00 | 153.44 |
