We are live on ! Find out more
LSA

Liberty Street Advisors Portfolio holdings

AUM $41.4M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$4.87M
Cap. Flow
+$7.64M
Cap. Flow %
17.23%
Top 10 Hldgs %
41.53%
Holding
48
New
9
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.83M
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.29M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$1.22M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.07M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$942K

Top Sells

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.06M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.04M
3
BFK
BlackRock Municipal Income Trust
BFK
+$794K
4
PML
PIMCO Municipal Income Fund II
PML
+$659K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$537K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$651M
$708K 1.6%
58,030
+3,404
+6% +$43K
NPM
27
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$692K 1.56%
52,072
+3,054
+6% +$41.9K
BTA
28
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$656K 1.48%
60,708
+15,386
+34% +$171K
BFK
29
DELISTED
BlackRock Municipal Income Trust
BFK
$608K 1.37%
45,162
-56,544
-56% -$794K
MUH
30
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$579K 1.31%
40,296
+7,225
+22% +$108K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$542K 1.22%
5,160
-680
-12% -$72.4K
EIV
32
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$524K 1.18%
43,421
+24,345
+128% +$304K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$523K 1.18%
+41,018
New +$552K
KTF
34
DWS Municipal Income Trust
KTF
$346M
$508K 1.15%
40,271
+2,362
+6% +$31.3K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$482K 1.09%
5,682
+2,164
+62% +$184K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$491M
$444K 1%
+36,451
New +$455K
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$429K 0.97%
+33,038
New +$444K
NMO
38
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$356K 0.8%
+27,565
New +$368K
FMN
39
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$336K 0.76%
24,247
+1,422
+6% +$20.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$325K 0.73%
+2,989
New +$329K
ZIV
41
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$313K 0.71%
6,743
+1,648
+32% +$75.1K
MQT
42
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$287K 0.65%
22,783
+1,337
+6% +$17.4K
MVT
43
DELISTED
BlackRock MuniVest Fund II
MVT
$280K 0.63%
18,870
+1,107
+6% +$17.3K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$216K 0.49%
7,496
-757
-9% -$22.3K
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-56,208
Closed -$1.04M
MYI icon
46
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-74,832
Closed -$1.06M
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4,156
Closed -$205K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,959
Closed -$256K
1
2

Similar funds

SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Liberty Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Liberty Street Advisors held 48 positions worth $44.4M, up 12% from $39.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Street Advisors deployed $7.64M of net new capital in Q2 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was NUVEEN DIV ADV MUNI FD-2: 132,457 shares worth $1.78M.

On the sell side, the largest reduction was BlackRock Municipal Income Trust, an estimated $794K trimmed.

  • Liberty Street Advisors's largest Q2 2015 buy was NUVEEN DIV ADV MUNI FD-2: 132,457 shares worth $1.78M.
  • Liberty Street Advisors added most to NUVEEN QUALITY INCOME MUNI FD in Q2 2015, an estimated $1.22M increase.
  • Liberty Street Advisors's biggest Q2 2015 reduction was BlackRock Municipal Income Trust, cutting an estimated $794K.
  • Liberty Street Advisors fully exited BlackRock MuniYield Quality Fund III in Q2 2015, selling an estimated $1.06M.
  • Liberty Street Advisors's ten largest holdings make up 42% of its $44.4M portfolio in Q2 2015.
  • Liberty Street Advisors opened 9 new positions and closed 4 in Q2 2015.
  • Liberty Street Advisors's portfolio value rose 12% quarter-over-quarter to $44.4M.

Based on Liberty Street Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.