Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $44,284 (100.0% shares, 0.0% debt)

Holdings (12)

— ARCH COAL INC 94.4%

Value ($000) $41,809 Shares 582,791 Est. Cost $68.94 Unrealized —

RYAAY RYANAIR ADR 2.1%

Value ($000) $909 Shares 8,623 Est. Cost $83.03 Unrealized —

BNDX VANGUARD TOTAL INTERNA 0.5%

Value ($000) $236 Shares 4,327 Est. Cost $54.43 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.5%

Value ($000) $208 Shares 3,040 Est. Cost $66.61 Unrealized —

EMB ISHARES JP MORGAN USE 0.5%

Value ($000) $201 Shares 1,739 Est. Cost $114.05 Unrealized —

CWB SPDR BLOOMBERG BARCLAY 0.4%

Value ($000) $185 Shares 3,648 Est. Cost $49.86 Unrealized —

VNQ VANGUARD REIT ETF 0.4%

Value ($000) $177 Shares 2,131 Est. Cost $83.26 Unrealized —

EEM ISHARES MSCI EMERGING 0.4%

Value ($000) $173 Shares 3,860 Est. Cost $41.45 Unrealized —

AGG ISHARES CORE U.S. AGGR 0.3%

Value ($000) $136 Shares 1,244 Est. Cost $109.20 Unrealized —

HYG ISHARES IBOXX USD HIGH 0.3%

Value ($000) $121 Shares 1,378 Est. Cost $88.05 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $72 Shares 493 Est. Cost $136.99 Unrealized —

DFE WISDOMTREE EUROPE SMAL 0.1%

Value ($000) $57 Shares 830 Est. Cost $64.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH COAL INC	582,791	$41,809	94.4%	$68.94	—	Common Stock	039380308
RYAAY	RYANAIR ADR	8,623	$909	2.1%	$83.03	—	Common Stock	783513203
BNDX	VANGUARD TOTAL INTERNA	4,327	$236	0.5%	$54.43	—	Common Stock	92203J407
EFA	ISHARES MSCI EAFE ETF	3,040	$208	0.5%	$66.61	—	Common Stock	464287465
EMB	ISHARES JP MORGAN USE	1,739	$201	0.5%	$114.05	—	Common Stock	464288281
CWB	SPDR BLOOMBERG BARCLAY	3,648	$185	0.4%	$49.86	—	Common Stock	78464A359
VNQ	VANGUARD REIT ETF	2,131	$177	0.4%	$83.26	—	Common Stock	922908553
EEM	ISHARES MSCI EMERGING	3,860	$173	0.4%	$41.45	—	Common Stock	464287234
AGG	ISHARES CORE U.S. AGGR	1,244	$136	0.3%	$109.20	—	Common Stock	464287226
HYG	ISHARES IBOXX USD HIGH	1,378	$121	0.3%	$88.05	—	Common Stock	464288513
—	POWERSHARES QQQ TRUST	493	$72	0.2%	$136.99	—	Common Stock	73935A104
DFE	WISDOMTREE EUROPE SMAL	830	$57	0.1%	$64.45	—	Common Stock	97717W869