We are live on ! Find out more
BAM

BTS Asset Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$20M
AUM Growth
–
Cap. Flow
+$20M
Cap. Flow %
100.05%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.97M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.7K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$9.96M 49.9%
+83,364
New +$9.96M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.96M 49.88%
+108,764
New +$9.97M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$29K 0.15%
+273
New +$28.7K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$15K 0.08%
+140
New +$14.8K

Similar funds

ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
BJB
Broadhurst Jeffrey B $47M AUM
NA
Novus Advisors Greenville, South Carolina $48M AUM 17.82% 1-Year Est. Return

BTS Asset Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for BTS Asset Management, which disclosed 4 positions worth $20M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 108,764 shares worth $9.96M.

  • BTS Asset Management's largest Q3 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 108,764 shares worth $9.96M.
  • BTS Asset Management's ten largest holdings make up 100% of its $20M portfolio in Q3 2013.
  • BTS Asset Management disclosed 4 positions in Q3 2013, its first 13F filing on record.

Based on BTS Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.