Hovde Eric D 13F Holdings · last filed Q3 2013
Hovde Eric D reported 9 securities worth $3.56M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: IVR (18.16%), TBT (16.92%), ANH (16.69%). Among its top 25 positions this quarter: 1 new, 4 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVR | INVESCO MORTGAGE CAPITAL INC | $646,000 | 18.16% | 42,000 | Added |
| 2 | TBT | PROSHARES TR | $602,000 | 16.92% | 8,000 | Hold |
| 3 | ANH | ANWORTH MORTGAGE ASSET CP | $594,000 | 16.69% | 123,000 | Added |
| 4 | AEC | ASSOCIATED ESTATES RLTY CORP | $343,000 | 9.64% | 23,000 | Added |
| 5 | MFA | MFA FINL INC | $328,000 | 9.22% | 44,000 | Added |
| 6 | NLY | ANNALY CAP MGMT INC | $324,000 | 9.11% | 28,000 | Hold |
| 7 | ADC | AGREE REALTY CORP | $302,000 | 8.49% | 10,000 | Trimmed |
| 8 | TRCB | TWO RIV BANCORP | $225,000 | 6.32% | 31,050 | New |
| 9 | ASRV | AMERISERV FINL INC | $194,000 | 5.45% | 61,500 | Trimmed |
| 10 | FPO | FIRST POTOMAC RLTY TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR