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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
+9.01%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$12K
AUM Growth
-$276M
Cap. Flow
-$276M
Cap. Flow %
-2,298,450%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$134M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.19M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$34K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
1
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$12K 100%
90
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,633,136
Closed -$133M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-44,984
Closed -$4.18M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-1,303,456
Closed -$134M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
– –
-305
Closed -$34K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-201,530
Closed -$5.19M

Similar funds

SP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, BTS Asset Management held 6 positions worth $12K, down 100% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BTS Asset Management withdrew a net $276M in Q2 2016, closing 5 positions. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $134M position sold in full.

  • BTS Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $134M.
  • BTS Asset Management's ten largest holdings make up 100% of its $12K portfolio in Q2 2016.
  • BTS Asset Management opened 0 new positions and closed 5 in Q2 2016.
  • BTS Asset Management's portfolio value fell 100% quarter-over-quarter to $12K.

Based on BTS Asset Management's 13F filing for Q2 2016, filed 14 Feb 2017.