KLS Diversified Asset Management as of March 31, 2018
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.2 | $237M | 900k | 263.15 | |
| United States Oil Fund | 13.7 | $70M | 5.4M | 13.09 | |
| Penn Va | 8.0 | $41M | 1.2M | 35.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.7 | $34M | 400k | 85.64 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $30M | 200k | 151.83 | |
| Ultra Petroleum | 5.4 | $28M | 6.6M | 4.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $15M | 125k | 117.40 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $14M | 200k | 67.41 | |
| Continental Resources | 2.6 | $13M | 225k | 58.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $11M | 300k | 35.22 | |
| Powershares Senior Loan Portfo mf | 2.0 | $10M | 450k | 23.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $9.6M | 400k | 23.98 | |
| Nii Holdings | 0.1 | $437k | 207k | 2.11 |
