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BTS Asset Management Portfolio holdings
AUM
$25.9M
1-Year Est. Return
2.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$19.9M
(+20,921%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.97M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8K |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
+$29K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$10K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $9.96M | 49.9% |
83,364
+83,201
| +51,044% | +$9.94M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.96M | 49.88% |
+108,764
| New | +$9.97M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $29K | 0.15% |
273
| – | – |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15K | 0.08% |
+140
| New | +$14.8K |
|
|
5
ProShares Short High Yield
SJB
$53.8M
| – | – |
-924
| Closed | -$29K |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-136
| Closed | -$10K |
|
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| – | – |
-86
| Closed | -$8K |
|
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BTS Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, BTS Asset Management held 7 positions worth $20M, up 20,921% from $95K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BTS Asset Management deployed $19.9M of net new capital in Q3 2013, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 108,764 shares worth $9.96M.
On the sell side, the most notable exit was ProShares Short High Yield, an estimated $29K sold.
- 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 added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $9.94M increase.
- BTS Asset Management fully exited ProShares Short High Yield in Q3 2013, selling an estimated $29K.
- BTS Asset Management's ten largest holdings make up 100% of its $20M portfolio in Q3 2013.
- BTS Asset Management opened 2 new positions and closed 3 in Q3 2013.
- BTS Asset Management's portfolio value rose 20,921% quarter-over-quarter to $20M.
Based on BTS Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.