Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $57,840 (100.0% shares, 0.0% debt)

Holdings (12)

— ARCH COAL INC 97.1%

Value ($000) $56,144 Shares 602,275 Est. Cost $69.73 Unrealized —

BNDX VANGUARD TOTAL INTERNA 0.4%

Value ($000) $222 Shares 4,081 Est. Cost $54.43 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $218 Shares 3,104 Est. Cost $66.68 Unrealized —

CWB SPDR BLOOMBERG BARCLAY 0.3%

Value ($000) $202 Shares 3,971 Est. Cost $49.94 Unrealized —

DFE WISDOMTREE EUROPE SMAL 0.3%

Value ($000) $192 Shares 2,739 Est. Cost $68.39 Unrealized —

EEM ISHARES MSCI EMERGING 0.3%

Value ($000) $169 Shares 3,599 Est. Cost $41.45 Unrealized —

VNQ VANGUARD REIT ETF 0.3%

Value ($000) $160 Shares 1,931 Est. Cost $83.26 Unrealized —

AGG ISHARES CORE U.S. AGGR 0.2%

Value ($000) $131 Shares 1,197 Est. Cost $109.20 Unrealized —

HYG ISHARES IBOXX USD HIGH 0.2%

Value ($000) $120 Shares 1,381 Est. Cost $88.05 Unrealized —

EMB ISHARES JP MORGAN USE 0.2%

Value ($000) $101 Shares 867 Est. Cost $114.05 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $94 Shares 598 Est. Cost $140.53 Unrealized —

IWM ISHARES RUSSELL 2000 E 0.2%

Value ($000) $87 Shares 567 Est. Cost $153.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH COAL INC	602,275	$56,144	97.1%	$69.73	—	Common Stock	039380308
BNDX	VANGUARD TOTAL INTERNA	4,081	$222	0.4%	$54.43	—	Common Stock	92203J407
EFA	ISHARES MSCI EAFE ETF	3,104	$218	0.4%	$66.68	—	Common Stock	464287465
CWB	SPDR BLOOMBERG BARCLAY	3,971	$202	0.3%	$49.94	—	Common Stock	78464A359
DFE	WISDOMTREE EUROPE SMAL	2,739	$192	0.3%	$68.39	—	Common Stock	97717W869
EEM	ISHARES MSCI EMERGING	3,599	$169	0.3%	$41.45	—	Common Stock	464287234
VNQ	VANGUARD REIT ETF	1,931	$160	0.3%	$83.26	—	Common Stock	922908553
AGG	ISHARES CORE U.S. AGGR	1,197	$131	0.2%	$109.20	—	Common Stock	464287226
HYG	ISHARES IBOXX USD HIGH	1,381	$120	0.2%	$88.05	—	Common Stock	464288513
EMB	ISHARES JP MORGAN USE	867	$101	0.2%	$114.05	—	Common Stock	464288281
—	POWERSHARES QQQ TRUST	598	$94	0.2%	$140.53	—	Common Stock	73935A104
IWM	ISHARES RUSSELL 2000 E	567	$87	0.2%	$153.44	—	Common Stock	464287655