FundWatcher
Adaptive Hedged Multi-Asset Income Fund
Starboard Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

May 31, 2021 → Aug 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
Quadratic Interest Rate Volatility and Inflation Hedge ETF 0 122,000 122,000 15.05% $3.41M
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
OPTION 11,716 0 -11,716 0.00% -$1.62M
V/E JPM EM L C B 50,623 0 -50,623 0.00% -$1.61M
CMO 692,218 0 -692,218 0.00% -$713.98K
PREFSTCK 500 0 -500 0.00% -$500.00K
CWL 2004-BC2 M5 452,008 0 -452,008 0.00% -$483.30K
CFAB 2003-3 2M2 350,304 0 -350,304 0.00% -$359.15K
ACE 2004-RM1 B1 342,628 0 -342,628 0.00% -$336.77K
MORTGAGEIT TRUST MHL 2006 1 1A1 241,072 0 -241,072 0.00% -$232.27K
BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 C 2A2 217,234 0 -217,234 0.00% -$210.53K
RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX9 2A 184,350 0 -184,350 0.00% -$164.71K
Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 1A1 122,400 0 -122,400 0.00% -$106.11K
CMO 139,499 0 -139,499 0.00% -$99.03K
WAMU 2002-AR14 B1 67,377 0 -67,377 0.00% -$67.38K
CMO 21,130 0 -21,130 0.00% -$21.13K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 2 1A 14,932 0 -14,932 0.00% -$7.24K
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
iShares Broad USD High Yield Corporate Bond ETF 104,683 128,583 23,900 23.66% $1.05M
MONEYMKT 2,095,729 3,154,095 1,058,366 13.90% $1.06M
GLOBAL X NASD ET 69,113 106,960 37,847 10.85% $927.22K
GLOBAL X SUPERDIVIDEND US 68,722 73,622 4,900 6.50% $94.07K
GLOBAL X SUPERDIVIDEND ET 92,642 104,084 11,442 6.25% $90.18K
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
BEAR STEARNS ALT A TRUST BALTA 2005 7 24A1 286,768 273,405 -13,362 0.98% -$2.63K
CMO 212,604 210,768 -1,836 0.90% -$1.01K
CMO 637,208 623,250 -13,958 0.86% -$54.13K
CMO 134,986 133,311 -1,675 0.57% -$6.21K
MHL 2005-3 B2 134,412 117,696 -16,716 0.55% -$16.55K
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 12A1 121,614 121,147 -468 0.54% -$1.07K
CMO 150,408 82,991 -67,416 0.36% -$65.52K
CMO 343,783 77,392 -266,391 0.34% -$266.39K
CMO 92,454 88,780 -3,674 0.31% -$1.96K
CMO 125,493 122,770 -2,723 0.17% -$10.69K
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
ISHARES 3-7 YEAR TSY. BD. 18,100 18,100 0 10.48% $9.59K
ETN 200,000 200,000 0 7.60% -$104.00K
CMO 101,707 101,707 0 0.13% -$28.74K

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