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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
+0.93%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$2.8M
Cap. Flow
-$2.84M
Cap. Flow %
-20.31%
Top 10 Hldgs %
100%
Holding
3
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
+$1.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7M 50%
73,881
-14,734
-17% -$1.39M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7M 50%
56,377
-11,362
-17% -$1.41M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
– –
-682
Closed -$40K

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BWG
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LTM
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TCM
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BMS
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SL
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CC
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BTS Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTS Asset Management held 3 positions worth $14M, down 17% from $16.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management withdrew a net $2.84M in Q2 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $40K position sold in full.

  • BTS Asset Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.41M.
  • BTS Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $40K.
  • BTS Asset Management's ten largest holdings make up 100% of its $14M portfolio in Q2 2014.
  • BTS Asset Management opened 0 new positions and closed 1 in Q2 2014.
  • BTS Asset Management's portfolio value fell 17% quarter-over-quarter to $14M.

Based on BTS Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.