We are live on ! Find out more
BAM

BTS Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 2.16%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$2.18M
Cap. Flow
-$2.49M
Cap. Flow %
-14.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$22K

Sector Composition

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
$7.36B
$8.4M 49.98%
67,739
-10,107
-13% -$1.24M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.36M 49.79%
88,615
-13,082
-13% -$1.23M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$40K 0.24%
682
– –
TMV icon
4
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
– –
-121
Closed -$22K

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M AUM
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

BTS Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTS Asset Management held 4 positions worth $16.8M, down 11% from $19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management withdrew a net $2.49M in Q1 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $22K position sold in full.

  • BTS Asset Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.24M.
  • BTS Asset Management fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q1 2014, selling an estimated $22K.
  • BTS Asset Management's ten largest holdings make up 100% of its $16.8M portfolio in Q1 2014.
  • BTS Asset Management opened 0 new positions and closed 1 in Q1 2014.
  • BTS Asset Management's portfolio value fell 11% quarter-over-quarter to $16.8M.

Based on BTS Asset Management's 13F filing for Q1 2014, filed 6 May 2014.