James Alpha Relative Value Portfolio

Fund Profile

Fund profile

Tickers

JRVAX, JRVCX, JRVIX, JRSVX

Fund manager

Saratoga Advantage Trust

Total assets

$10.76 mm

Liabilities

$3.70 mm

Net assets

$7.06 mm

Number of holdings

52.00

52 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
JAMES-STR CR-S	2.25 mm	201.83 k shares	31.86	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	459.25 k	5.28 k shares	6.51	Common equity	Long	USA
AB-FL RT-Y	321.90 k	34.84 k shares	4.56	Common equity	Long	USA
Highland Funds I	314.59 k	19.48 k shares	4.46	Common equity	Long	USA
CEFS Exchange Listed Funds Trust	312.79 k	9.72 k shares	4.43	Common equity	Long	USA
AXS MERG FN-INST	275.29 k	25.97 k shares	3.90	Common equity	Long	USA
SPDR DOUBLELINE TR TACT E	229.13 k	4.70 k shares	3.25	Common equity	Long	USA
INVESCO GLOBAL SHORT TERM	201.74 k	9.11 k shares	2.86	Common equity	Long	USA
BlackRock Fund Advisors	182.52 k	1.58 k shares	2.59	Common equity	Long	USA
ACES ALPS Clean Energy ETF	173.66 k	10.73 k shares	2.46	Common equity	Long	USA
VANECK VECTORS EMERGING M	160.00 k	6.69 k shares	2.27	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	154.05 k	6.94 k shares	2.18	Common equity	Long	USA
ACES ALPS Clean Energy ETF	114.71 k	4.03 k shares	1.63	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	114.28 k	2.13 k shares	1.62	Common equity	Long	USA
PIMCO ETF Trust	113.46 k	1.11 k shares	1.61	Common equity	Long	USA
iShares Barclays USD Asia	109.63 k	10.53 k shares	1.55	Common equity	Long	Singapore
Powershares Exchange Traded Fund Trust	101.14 k	4.87 k shares	1.43	Common equity	Long	USA
SPDR BLACKSTONE	96.74 k	2.10 k shares	1.37	Common equity	Long	USA
MSOS AdvisorShares Pure US Cannabis ETF	95.49 k	2.58 k shares	1.35	Common equity	Long	USA
SPDR Barclays Euro High Y	90.08 k	1.31 k shares	1.28	Common equity	Long	Ireland
VANECK FALLEN ANGEL HIGH	87.10 k	2.72 k shares	1.23	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	62.20 k	1.06 k shares	0.88	Common equity	Long	USA
Select Sector SPDR Trust	56.87 k	1.18 k shares	0.81	Common equity	Long	USA
DREYFUS-INS-IS	22.29 k	22.29 k principal	0.32	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	21.70 k	247.00 shares	0.31	Common equity	Long	USA
BlackRock Fund Advisors	20.82 k	145.00 shares	0.30	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	17.49 k	686.00 shares	0.25	Common equity	Long	USA
ISHARES 7-10 YEAR TREASUR	16.32 k	141.00 shares	0.23	Common equity	Long	USA
FIRST TRUST BICK INDEX FU	11.27 k	289.00 shares	0.16	Common equity	Long	USA
GLOBAL X MSCI CHINA FINAN	10.85 k	671.00 shares	0.15	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	8.78 k	251.00 shares	0.12	Common equity	Long	USA
DBX ETF Trust	8.71 k	244.00 shares	0.12	Common equity	Long	USA
INVESCO KBW PROPERTY & CA	6.54 k	93.00 shares	0.09	Common equity	Long	USA
GLOBAL X SUPERDIVIDEND RE	6.03 k	650.00 shares	0.09	Common equity	Long	USA
VANECK VECTORS MORTGAGE R	4.15 k	231.00 shares	0.06	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	3.25 k	125.00 shares	0.05	Common equity	Long	USA
VANECK VECTORS INTERNATIO	2.89 k	112.00 shares	0.04	Common equity	Long	USA
BlackRock Fund Advisors	1.98 k	53.00 shares	0.03	Common equity	Long	USA
BlackRock Fund Advisors	1.76 k	16.00 shares	0.02	Common equity	Long	USA
ISHARES STOXX EUROPE 600	1.41 k	40.00 shares	0.02	Common equity	Long	Germany
ISHARES LATIN AMERICA 40	1.27 k	48.00 shares	0.02	Common equity	Long	USA
VANECK VECTORS BRAZIL SMA	1.02 k	54.00 shares	0.01	Common equity	Long	USA
Krane Shares Trust	394.40	10.00 shares	0.01	Common equity	Long	USA
DBV Invesco DB G10 Currency Harvest Fund	148.20	6.00 shares	0.00	Common equity	Long	USA
GSISMES1	17.01	850.74 shares	0.00	DO	Long	USA
SPXTR INDEX SWAP A	0.05	23.00 shares	0.00	DO	Long	USA
GDUEACWF INDEX SWAP	-0.01	13.14 shares	-0.00	DO	Long	USA
GDUEACWF INDEX SWAPS	-0.01	26.00 shares	-0.00	DO	Long	USA
CURRENCY CONTRACT - USD BANK OF NY	-125.10	56.82 k contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - JPY BANK OF NY	-487.43	52.51 k contracts	-0.01	DFE	N/A	N/A
GSVILG10	-2.71 k	1.37 k shares	-0.04	DO	Long	USA
GS HY SYNTH CORP 5YR	-34.87 k	17.53 k shares	-0.49	DO	Long	USA