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AIM

Ashford Investment Management Portfolio holdings

AUM $3.69M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+49.23%
1 Year Est. Return
+54.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69M
AUM Growth
-$293M
Cap. Flow
-$293M
Cap. Flow %
-7,938.28%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.86M 50.46%
+13,675
New +$2.19M
SVXY icon
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.83M 49.54%
+25,000
New +$1.67M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,418,300
Closed -$297M

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OC
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Ashford Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ashford Investment Management held 3 positions worth $3.69M, down 99% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashford Investment Management withdrew a net $293M in Q3 2016, closing 1 position.

Against the trend, Ashford Investment Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $1.83M.

  • Ashford Investment Management's largest Q3 2016 buy was ProShares Short VIX Short-Term Futures ETF: 25,000 shares worth $1.83M.
  • Ashford Investment Management's ten largest holdings make up 100% of its $3.69M portfolio in Q3 2016.
  • Ashford Investment Management opened 2 new positions and closed 1 in Q3 2016.
  • Ashford Investment Management's portfolio value fell 99% quarter-over-quarter to $3.69M.

Based on Ashford Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.