Sorin Capital Management as of March 31, 2016
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 88.3 | $913M | 4.4M | 205.52 | |
New York Reit | 5.2 | $54M | 5.3M | 10.10 | |
Northstar Realty Finance | 3.8 | $39M | 3.0M | 13.12 | |
First Tr Exchange Traded Fd cboe s^p500vix | 2.1 | $22M | 1.6M | 13.96 | |
Northstar Realty Europe | 0.6 | $5.9M | 513k | 11.60 |