James Alpha Total Hedge Portfolio

Fund Profile

Fund profile

Tickers

JTHAX, JTHCX, JTHIX, JTHSX

Fund manager

Saratoga Advantage Trust

Total assets

$12.30 mm

Liabilities

$1.99 mm

Net assets

$10.31 mm

Number of holdings

176.00

176 Holdings

As of May 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
JAMES-STR CR-S	2.49 mm	239.44 k shares	24.14	Common equity	Long	USA
INVESCO GLOBAL SHORT TERM	377.08 k	18.09 k shares	3.66	Common equity	Long	USA
BlackRock Fund Advisors	374.38 k	4.53 k shares	3.63	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	328.11 k	3.26 k shares	3.18	Common equity	Long	USA
DREYFUS-INS-IS	312.28 k	312.28 k principal	3.03	Short-term investment vehicle	Long	USA
SPDR DOUBLELINE TR TACT E	294.64 k	5.96 k shares	2.86	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	291.46 k	4.00 k shares	2.83	Common equity	Long	USA
KELLNER-MERG-INS	276.51 k	26.46 k shares	2.68	Common equity	Long	USA
Highland Funds I	226.61 k	14.24 k shares	2.20	Common equity	Long	USA
ISHARES RUSSELL MID-CAP G	224.20 k	1.45 k shares	2.18	Common equity	Long	USA
ISHARES MSCI EAFE ETF	191.86 k	3.22 k shares	1.86	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	180.40 k	3.18 k shares	1.75	Common equity	Long	USA
California State Teachers Retirement System	178.38 k	1.75 k shares	1.73	Common equity	Long	USA
MERGER FUND-INV	167.21 k	9.76 k shares	1.62	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	147.85 k	6.01 k shares	1.43	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF	146.23 k	868.00 shares	1.42	Common equity	Long	USA
BlackRock Fund Advisors	141.19 k	1.71 k shares	1.37	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF	115.15 k	829.00 shares	1.12	Common equity	Long	USA
ISHARES RUSSELL 1000 GROW	113.54 k	616.00 shares	1.10	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	108.49 k	2.90 k shares	1.05	Common equity	Long	USA
CEFS Exchange Listed Funds Trust	105.36 k	3.89 k shares	1.02	Common equity	Long	USA
VANGUARD TOTAL INTL BOND	94.54 k	1.65 k shares	0.92	Common equity	Long	USA
SPDR Barclays Euro High Y	94.00 k	1.58 k shares	0.91	Common equity	Long	Ireland
ISHARES 7-10 YEAR TREASUR	93.89 k	770.00 shares	0.91	Common equity	Long	USA
VANECK VECTORS EMERGING M	90.57 k	4.13 k shares	0.88	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	88.48 k	4.88 k shares	0.86	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	84.40 k	911.00 shares	0.82	Common equity	Long	USA
VANECK FALLEN ANGEL HIGH	83.72 k	2.97 k shares	0.81	Common equity	Long	USA
Fusion Family Wealth LLC	81.13 k	3.80 k shares	0.79	Common equity	Long	USA
AGGP Indexiq Etf Trust	76.20 k	2.44 k shares	0.74	Common equity	Long	USA
ISHARES EXPANDED TECH-SOF	75.90 k	284.00 shares	0.74	Common equity	Long	USA
ISHARES MSCI INDIA SMALL-	74.73 k	2.84 k shares	0.73	Common equity	Long	USA
ISHARES RUSSELL 2000 GROW	74.17 k	372.00 shares	0.72	Common equity	Long	USA
ISHARES NASDAQ BIOTECHNOL	73.84 k	548.00 shares	0.72	Common equity	Long	USA
ISHARES MSCI JAPAN ETF	71.20 k	1.29 k shares	0.69	Common equity	Long	USA
VANECK CAMC SME-CHINEXT	70.70 k	2.31 k shares	0.69	Common equity	Long	USA
HOMZ ETF Series Solutions	69.20 k	1.26 k shares	0.67	Common equity	Long	USA
iShares Barclays USD Asia	68.97 k	7.04 k shares	0.67	Common equity	Long	Singapore
AQR-MGD FUT-I	65.56 k	7.70 k shares	0.64	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	53.17 k	466.00 shares	0.52	Common equity	Long	USA
DRX DLY 20+ YR TREAS BULL	52.21 k	1.29 k shares	0.51	Common equity	Long	USA
Swan Global Investments, LLC	52.09 k	1.84 k shares	0.51	Common equity	Long	USA
VANECK VECTORS INTERNATIO	47.59 k	2.06 k shares	0.46	Common equity	Long	USA
ISHARES EDGE MSCI INTL MO	47.42 k	1.57 k shares	0.46	Common equity	Long	USA
BlackRock Fund Advisors	45.54 k	428.00 shares	0.44	Common equity	Long	USA
GRID First Trust Exchange-Traded Fund	45.49 k	279.00 shares	0.44	Common equity	Long	USA
Krane Shares Trust	45.14 k	858.00 shares	0.44	Common equity	Long	USA
ISHARES MSCI CHINA SMALL-	41.27 k	1.15 k shares	0.40	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	41.18 k	873.00 shares	0.40	Common equity	Long	USA
Vanguard Bond Index Funds	38.77 k	441.00 shares	0.38	Common equity	Long	USA
BlackRock Fund Advisors	37.78 k	1.08 k shares	0.37	Common equity	Long	USA
ACES ALPS Clean Energy ETF	37.63 k	1.40 k shares	0.37	Common equity	Long	USA
ISHARES MSCI UNITED KINGD	36.92 k	1.15 k shares	0.36	Common equity	Long	USA
ISHARES MORNINGSTAR MULTI	35.64 k	1.64 k shares	0.35	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	35.42 k	1.50 k shares	0.34	Common equity	Long	USA
DBX ETF Trust	34.85 k	1.28 k shares	0.34	Common equity	Long	USA
ISHARES CORE U.S. AGGREGA	34.12 k	290.00 shares	0.33	Common equity	Long	USA
BlackRock Fund Advisors	33.41 k	290.00 shares	0.32	Common equity	Long	USA
GLD SPDR Gold Shares	33.07 k	203.00 shares	0.32	Common equity	Long	USA
SPDR BLACKSTONE/GSO SEN L	32.73 k	759.00 shares	0.32	Common equity	Long	USA
VANECK VECTORS AFRICA IND	32.39 k	2.11 k shares	0.31	Common equity	Long	USA
VANECK VECTORS BRAZIL SMA	31.39 k	2.07 k shares	0.30	Common equity	Long	USA
ISHARES CHINA LARGE-CAP E	29.80 k	763.00 shares	0.29	Common equity	Long	USA
GSG iShares S&P GSCI Commodity-Indexed Trust	29.12 k	2.97 k shares	0.28	Common equity	Long	USA
ISHARES RUSSELL MID-CAP V	25.78 k	339.00 shares	0.25	Common equity	Long	USA
INCO Columbia India Consumer ETF	25.75 k	716.00 shares	0.25	Common equity	Long	USA
PIMCO ETF Trust	25.58 k	253.00 shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	24.41 k	122.00 shares	0.24	Common equity	Long	USA
Wisdom Tree Investment Inc	23.43 k	1.15 k shares	0.23	Common equity	Long	USA
GLOBAL X MSCI CHINA CONSU	23.36 k	1.25 k shares	0.23	Common equity	Long	USA
MSOS AdvisorShares Pure US Cannabis ETF	23.14 k	723.00 shares	0.22	Common equity	Long	USA
ISHARES RUSSELL 2000 VALU	22.75 k	239.00 shares	0.22	Common equity	Long	USA
Wisdom Tree Investment Inc	21.86 k	577.00 shares	0.21	Common equity	Long	USA
INVESCO S&P SMALLCAP HEAL	21.66 k	180.00 shares	0.21	Common equity	Long	USA
ISHARES RUSSELL 1000 VALU	20.09 k	176.00 shares	0.19	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	19.98 k	735.00 shares	0.19	Common equity	Long	USA
VANECK RUSSIA ETF	19.73 k	957.00 shares	0.19	Common equity	Long	USA
ISHARES LATIN AMERICA 40	19.24 k	938.00 shares	0.19	Common equity	Long	USA
VANECK VECTORS VIETNAM ET	18.56 k	1.36 k shares	0.18	Common equity	Long	USA
SMH VanEck Semiconductor ETF	18.24 k	293.00 shares	0.18	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	17.41 k	256.00 shares	0.17	Common equity	Long	USA
DFJ WisdomTree Japan SmallCap Dividend Fund	16.74 k	1.02 k shares	0.16	Common equity	Long	USA
DB SWAP 3305	16.68 k	10.14 k shares	0.16	DO	Long	USA
XME SPDR S&P Metals and Mining ETF	15.96 k	293.00 shares	0.15	Common equity	Long	USA
DIREXION NASDAQ-100 EQ WE	15.90 k	278.00 shares	0.15	Common equity	Long	USA
ISHARES MSCI GERMANY SMAL	15.61 k	284.00 shares	0.15	Common equity	Long	USA
ISHARES EURO STOXX MID CA	15.19 k	261.00 shares	0.15	Common equity	Long	Ireland
Select Sector SPDR Trust	15.15 k	122.00 shares	0.15	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	13.50 k	252.00 shares	0.13	Common equity	Long	USA
Fusion Family Wealth LLC	13.43 k	573.00 shares	0.13	Common equity	Long	USA
VANECK VECTORS RUSSIA SMA	13.32 k	458.00 shares	0.13	Common equity	Long	USA
ALTEGRIS-FU EV-I	13.32 k	1.68 k shares	0.13	Common equity	Long	USA
ISHARES MSCI IRELAND ETF	12.42 k	337.00 shares	0.12	Common equity	Long	USA
VANECK SEMICONDUCTOR	12.27 k	87.00 shares	0.12	Common equity	Long	USA
BlackRock Fund Advisors	12.22 k	189.00 shares	0.12	Common equity	Long	USA
BlackRock Fund Advisors	11.81 k	75.00 shares	0.11	Common equity	Long	USA
Wisdom Tree Investment Inc	11.73 k	312.00 shares	0.11	Common equity	Long	USA
ISH EDGE MSCI ERP MOMENTU	11.47 k	1.45 k shares	0.11	Common equity	Long	Ireland
DBX ETF Trust	10.48 k	382.00 shares	0.10	Common equity	Long	USA
SQQQ ProShares UltraPro Short QQQ	10.46 k	278.00 shares	0.10	Common equity	Long	USA
INVESCO S&P SMALLCAP ENER	9.99 k	2.92 k shares	0.10	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	9.55 k	250.00 shares	0.09	Common equity	Long	USA
ISHARES MSCI INDONESIA ET	9.54 k	551.00 shares	0.09	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	9.34 k	517.00 shares	0.09	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	9.33 k	371.00 shares	0.09	Common equity	Long	USA
Wisdom Tree Investment Inc	9.24 k	191.00 shares	0.09	Common equity	Long	USA
Invesco DB US Dollar Index Bullish Fund	8.80 k	331.00 shares	0.09	Common equity	Long	USA
ISHARES MSCI TAIWAN ETF	8.22 k	221.00 shares	0.08	Common equity	Long	USA
DBX ETF Trust	7.86 k	240.00 shares	0.08	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	7.81 k	111.00 shares	0.08	Common equity	Long	USA
BlackRock Fund Advisors	6.21 k	103.00 shares	0.06	Common equity	Long	USA
ISHARES MSCI PHILIPPINES	6.02 k	240.00 shares	0.06	Common equity	Long	USA
ISHARES MSCI UAE ETF	5.86 k	568.00 shares	0.06	Common equity	Long	USA
ISHARES S&P MID-CAP 400 G	5.54 k	25.00 shares	0.05	Common equity	Long	USA
Global X Funds	5.45 k	487.00 shares	0.05	Common equity	Long	USA
UNG United States Natural Gas Fund, LP	5.39 k	476.00 shares	0.05	Common equity	Long	USA
GLOBAL X MSCI NORWAY ETF	5.03 k	531.00 shares	0.05	Common equity	Long	USA
ISHARES MSCI EMERGING MAR	5.02 k	133.00 shares	0.05	Common equity	Long	USA
VANGUARD FTSE CANADIAN HI	4.88 k	234.00 shares	0.05	Common equity	Long	Canada
VBR Vanguard Small Cap Value Index Fund	4.88 k	63.00 shares	0.05	Common equity	Long	USA
BlackRock Fund Advisors	4.71 k	395.00 shares	0.05	Common equity	Long	USA
CI FIRST ASSET ACTIVE UTI	4.55 k	548.00 shares	0.04	Common equity	Long	Canada
Acima Private Wealth, LLC	4.44 k	134.00 shares	0.04	Common equity	Long	UK
VANECK VECTORS EGYPT INDE	4.37 k	197.00 shares	0.04	Common equity	Long	USA
Global X Funds	4.35 k	435.00 shares	0.04	Common equity	Long	USA
Global X Funds	4.33 k	222.00 shares	0.04	Common equity	Long	USA
VANECK VECTORS ISRAEL ETF	4.32 k	127.00 shares	0.04	Common equity	Long	USA
California State Teachers Retirement System	4.05 k	78.00 shares	0.04	Common equity	Long	USA
WBI BULLBEAR RISING INCOM	3.84 k	144.00 shares	0.04	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	3.71 k	144.00 shares	0.04	Common equity	Long	USA
ISH EUR600 BASICRESOURCE	3.66 k	86.00 shares	0.04	Common equity	Long	Germany
EWY iShares MSCI South Korea ETF	3.42 k	102.00 shares	0.03	Common equity	Long	USA
GLOBAL X SUPERINCOME PREF	3.16 k	294.00 shares	0.03	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	3.15 k	70.00 shares	0.03	Common equity	Long	USA
ISHARES U.S. CONSUMER SER	2.61 k	12.00 shares	0.03	Common equity	Long	USA
iShares S&P/TSX Capped Ma	2.58 k	219.00 shares	0.03	Common equity	Long	Canada
ISHARES EUR 600 UTILITIES	2.55 k	69.00 shares	0.02	Common equity	Long	Germany
INVESCO S&P SMALLCAP INFO	2.43 k	29.00 shares	0.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.24 k	41.00 shares	0.02	Common equity	Long	USA
Select Sector SPDR Trust	2.02 k	52.00 shares	0.02	Common equity	Long	USA
GLOBAL X MSCI ARGENTINA E	1.90 k	87.00 shares	0.02	Common equity	Long	USA
ISHARES FLOATING RATE BON	1.86 k	37.00 shares	0.02	Common equity	Long	USA
INVESCO KBW PROPERTY & CA	1.85 k	34.00 shares	0.02	Common equity	Long	USA
VANECK VECTORS MORTGAGE R	1.84 k	156.00 shares	0.02	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.65 k	45.00 shares	0.02	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.63 k	53.00 shares	0.02	Common equity	Long	USA
DFJ WisdomTree Japan SmallCap Dividend Fund	1.55 k	48.00 shares	0.02	Common equity	Long	USA
ISHARES S&P/TSX SMALLCAP	1.29 k	144.00 shares	0.01	Common equity	Long	Canada
FEZ SPDR EURO STOXX 50 ETF	1.23 k	37.00 shares	0.01	Common equity	Long	USA
Wisdom Tree Investment Inc	1.22 k	22.00 shares	0.01	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	884.52	39.00 shares	0.01	Common equity	Long	USA
ISHARES U.S. FINANCIAL SE	841.61	7.00 shares	0.01	Common equity	Long	USA
Select Sector SPDR Trust	720.85	13.00 shares	0.01	Common equity	Long	USA
BlackRock Fund Advisors	648.38	12.00 shares	0.01	Common equity	Long	USA
AGGP Indexiq Etf Trust	594.65	35.00 shares	0.01	Common equity	Long	USA
ISHARES STOXX EUROPE 600	585.45	60.00 shares	0.01	Common equity	Long	Germany
EWY iShares MSCI South Korea ETF	542.13	17.00 shares	0.01	Common equity	Long	USA
INVESCO KBW HIGH DIVIDEND	403.00	31.00 shares	0.00	Common equity	Long	USA
MJNE MJ Holdings, Inc.	385.28	28.00 shares	0.00	Common equity	Long	USA
AGQ ProShares Ultra Silver	377.52	11.00 shares	0.00	Common equity	Long	USA
Acima Private Wealth, LLC	365.52	12.00 shares	0.00	Common equity	Long	UK
CURRENCY CONTRACT - CAD BANK OF NY	303.74	27.02 k contracts	0.00	DFE	N/A	N/A
BlackRock Fund Advisors	222.16	2.00 shares	0.00	Common equity	Long	USA
ISHA CURR HEDGED MSCI EAF	214.96	8.00 shares	0.00	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	204.00	5.00 shares	0.00	Common equity	Long	USA
CURRENCY CONTRACT - CHF BANK OF NY	75.56	8.45 k contracts	0.00	DFE	N/A	N/A
IPATH US TSY 10Y BEAR	71.30	1.00 shares	0.00	Common equity	Long	UK
SMH VanEck Semiconductor ETF	67.58	2.00 shares	0.00	Common equity	Long	USA
CURRENCY CONTRACT - MXN BANK OF NY	54.94	891.47 contracts	0.00	DFE	N/A	N/A
DBA Invesco DB Agriculture Fund	54.64	4.00 shares	0.00	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	38.68	1.00 shares	0.00	Common equity	Long	USA
CURRENCY CONTRACT - JPY BANK OF NY	-86.65	20.85 k contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF NY	-653.83	50.69 k contracts	-0.01	DFE	N/A	N/A
GS I-SELECT III SERI	-1.32 k	5.11 k shares	-0.01	DO	Long	USA
CURRENCY CONTRACT - USD BANK OF NY	-1.59 k	101.15 k contracts	-0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF NY	-3.12 k	120.43 k contracts	-0.03	DFE	N/A	N/A