Adaptive Hedged High Income Fund
Open-end / ETFRegistrant
Starboard Investment Trust
Net Assets
$48,996,878
Holdings
81
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 81
Export CSV
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEWELL RUBBERMAI
|
651229AW6 | 1,380,000 | $1,542,150 | 0.03% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AC1 | 820,000 | $1,144,157 | 0.02% | Long | DBT | |
|
EQT CORP
|
26884LAF6 | 830,000 | $896,400 | 0.02% | Long | DBT | |
|
ARCELORMITTAL
|
03938LAP9 | 610,000 | $875,350 | 0.02% | Long | DBT | |
|
KRAFT HEINZ FOOD
|
50077LAB2 | 730,000 | $837,545 | 0.02% | Long | DBT | |
|
APA 5.1% 09/01/40
|
037411AW5 | 750,000 | $832,500 | 0.02% | Long | DBT | |
|
CF INDUSTRIES IN
|
12527GAE3 | 590,000 | $767,738 | 0.02% | Long | DBT | |
|
NEWELL RUBBERMAI
|
651229AV8 | 710,000 | $747,275 | 0.02% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AH0 | 640,000 | $718,396 | 0.01% | Long | DBT | |
|
CF INDUSTRIES IN
|
12527GAF0 | 570,000 | $707,513 | 0.01% | Long | DBT | |
|
NEWELL RUBBERMAI
|
651229AY2 | 540,000 | $702,000 | 0.01% | Long | DBT | |
|
APACHE CORP
|
037411BA2 | 650,000 | $697,125 | 0.01% | Long | DBT | |
|
CF INDUSTRIES IN
|
12527GAD5 | 560,000 | $690,900 | 0.01% | Long | DBT | |
|
KRAFT HEINZ FOOD
|
50077LAM8 | 530,000 | $676,279 | 0.01% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AJ6 | 480,000 | $599,574 | 0.01% | Long | DBT | |
|
NORDSTROM INC
|
655664AR1 | 590,000 | $586,313 | 0.01% | Long | DBT | |
|
APACHE CORP
|
037411BE4 | 540,000 | $579,825 | 0.01% | Long | DBT | |
|
KRAFT FOODS GROU
|
50076QAE6 | 440,000 | $551,197 | 0.01% | Long | DBT | |
|
ARCELORMITTAL
|
03938LAS3 | 380,000 | $541,975 | 0.01% | Long | DBT | |
|
HOSPITALITY PROP
|
44106MAZ5 | 510,000 | $515,603 | 0.01% | Long | DBT | |
|
CF INDUSTRIES IN
|
12527GAC7 | 470,000 | $494,088 | 0.01% | Long | DBT | |
|
KRAFT HEINZ FOOD
|
50077LAD8 | 430,000 | $455,788 | 0.01% | Long | DBT | |
|
FORD MOTOR CO
|
345370CA6 | 330,000 | $434,245 | 0.01% | Long | DBT | |
|
NEWELL RUBBERMAI
|
651229AX4 | 320,000 | $400,000 | 0.01% | Long | DBT | |
|
FLUOR CORP
|
343412AF9 | 380,000 | $399,000 | 0.01% | Long | DBT | |
|
KRAFT FOODS GROU
|
50076QAR7 | 260,000 | $385,991 | 0.01% | Long | DBT | |
|
CARE CAPITAL
|
14162VAB2 | 340,000 | $382,996 | 0.01% | Long | DBT | |
|
ARCELORMITTAL
|
03938LBC7 | 340,000 | $379,100 | 0.01% | Long | DBT | |
|
CDK GLOBAL INC
|
12508EAD3 | 340,000 | $377,400 | 0.01% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AF4 | 350,000 | $365,041 | 0.01% | Long | DBT | |
|
FLUOR CORP
|
343412AC6 | 320,000 | $336,400 | 0.01% | Long | DBT | |
|
APACHE CORP
|
037411BF1 | 310,000 | $333,638 | 0.01% | Long | DBT | |
|
NORDSTROM INC
|
655664AT7 | 320,000 | $333,600 | 0.01% | Long | DBT | |
|
FORD MOTOR CO
|
345370CQ1 | 300,000 | $323,599 | 0.01% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAC3 | 300,000 | $323,350 | 0.01% | Long | DBT | |
|
KRAFT HEINZ FOOD
|
50076QAN6 | 220,000 | $318,537 | 0.01% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AM9 | 320,000 | $318,439 | 0.01% | Long | DBT | |
|
HOSPITALITY PROP
|
44106MAR3 | 310,000 | $316,971 | 0.01% | Long | DBT | |
|
APACHE CORP
|
037411BC8 | 310,000 | $314,650 | 0.01% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAD1 | 290,000 | $305,984 | 0.01% | Long | DBT | |
|
APA 6% 01/15/3
|
037411AR6 | 260,000 | $305,825 | 0.01% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAF6 | 300,000 | $301,125 | 0.01% | Long | DBT | |
|
FORD MOTOR CRED
|
345397YT4 | 270,000 | $283,502 | 0.01% | Long | DBT | |
|
HEXCEL CORP
|
428291AN8 | 260,000 | $283,138 | 0.01% | Long | DBT | |
|
EPR PROPERTIES
|
26884UAE9 | 260,000 | $280,794 | 0.01% | Long | DBT | |
|
FORD MOTOR CRED
|
345397YG2 | 270,000 | $280,072 | 0.01% | Long | DBT | |
|
HOSPITALITY PROP
|
44106MBA9 | 270,000 | $269,961 | 0.01% | Long | DBT | |
|
FORD MOTOR CRED
|
345397ZR7 | 230,000 | $260,216 | 0.01% | Long | DBT | |
|
KRAFT HEINZ FOOD
|
50077LAL0 | 210,000 | $260,062 | 0.01% | Long | DBT | |
|
FORD MOTOR CRED
|
345397ZQ9 | 230,000 | $248,631 | 0.01% | Long | DBT |
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