Timber Point Alternatives Fund's Timber Point Alternatives Fund (EASAX) has disclosed 27 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-06-30. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 69%.
In Timber Point Alternatives Fund (EASAX)'s current portfolio as of 2020-06-30, the top 5 holdings are
ProShares Short Russell2000 -1x Shares (RWM), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), iShares MSCI Emerging Markets ETF (EEM), Technology Select Sector SPDR ETF (XLK) and iShares MSCI ACWI Index Fund (ACWI),
not including call and put options.
Timber Point Alternatives Fund (EASAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Timber Point Alternatives Fund (EASAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Timber Point Alternatives Fund (EASAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Timber Point Alternatives Fund.