James Alpha Managed Risk Domestic Equity Portfolio
James Alpha Managed Risk Domestic Equity Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000049847). Net assets $42.0M as of 2021-02-28.
Profile
- Series ID: S000049847
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300WGEYPL9X2TRF41
- Net assets: $42.0M
- Total assets: $61.3M
- As of: 2021-02-28
- Type: Fund of funds
Advisers
Top holdings (14 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Spdr S&P 500 Etf Trust | — | $35.4M | 8425.74% |
| Dreyfus Instl Resv | — | $1.4M | 322.81% |
| SPXW US 03/31/21 P3820 | — | $1.1M | 271.24% |
| SPXW US 03/19/21 P3835 | — | $1.1M | 259.00% |
| SPY SWAP F 3262 | — | — | — |
| SPY US 03/12/21 C385 | — | — | — |
| SPY SWAP D 3262 | — | — | — |
| SPY SWAP B 3262 | — | — | — |
| SPY SWAP C 3262 | — | — | — |
| SPY US 03/12/21 C390 | — | $-22K | -5.35% |
| SPY US 03/05/21 C385 | — | $-97K | -23.15% |
| SPY US 03/05/21 C380 | — | $-171K | -40.80% |
| SPXW US 03/19/21 P3610 | — | $-406K | -96.67% |
| SPXW US 03/31/21 P3620 | — | $-576K | -137.31% |
Net asset history
| Report date | Net assets |
|---|
| 2021-02-28 | $42.0M |
| 2020-11-30 | $50.3M |
| 2020-08-31 | $54.2M |
| 2020-05-31 | $49.1M |
More