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LSA

Liberty Street Advisors Portfolio holdings

AUM $41.4M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$9.47M
Cap. Flow
+$8.49M
Cap. Flow %
15.78%
Top 10 Hldgs %
39.07%
Holding
54
New
10
Increased
32
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$1.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.1M
3
CXE
MFS High Income Municipal Trust
CXE
+$708K
4
KTF
DWS Municipal Income Trust
KTF
+$694K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$681K

Top Sells

Rank Stock Value
1
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.11M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$883K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$708K
5
BFK
BlackRock Municipal Income Trust
BFK
+$608K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
26
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.02M 1.9%
75,112
+23,040
+44% +$310K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$800K 1.49%
7,420
+2,260
+44% +$240K
NMA
28
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$799K 1.48%
60,031
+26,993
+82% +$356K
BTA
29
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$772K 1.43%
70,107
+9,399
+15% +$103K
NMO
30
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$734K 1.36%
56,012
+28,447
+103% +$371K
CXE
31
DELISTED
MFS High Income Municipal Trust
CXE
$726K 1.35%
+152,930
New +$708K
MUH
32
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$697K 1.29%
46,643
+6,347
+16% +$92.7K
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$670K 1.24%
+56,511
New +$663K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$620K 1.15%
47,598
+6,580
+16% +$84.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.89%
4,362
+1,373
+46% +$150K
UBG
36
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$468K 0.87%
16,253
-7,657
-32% -$221K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$422K 0.78%
4,274
-7,678
-64% -$806K
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$418K 0.78%
+8,348
New +$418K
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$401K 0.75%
+22,636
New +$395K
NQS
40
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$372K 0.69%
+27,822
New +$371K
MQT
41
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$343K 0.64%
26,927
+4,144
+18% +$52.5K
OIA icon
42
Invesco Municipal Income Opportunities Trust
OIA
$288M
$338K 0.63%
+50,043
New +$336K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$320K 0.59%
10,920
+3,424
+46% +$99.2K
MUI
44
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$301K 0.56%
+21,641
New +$299K
NID
45
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$195K 0.36%
+15,756
New +$193K
BFK
46
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-45,162
Closed -$608K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-36,451
Closed -$444K
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
– –
-24,247
Closed -$336K
MVT
49
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-18,870
Closed -$280K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-58,030
Closed -$708K
1
2
3

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ACM
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TA
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BCM
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SCM
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CIC
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VEPM
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Liberty Street Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Liberty Street Advisors held 54 positions worth $53.8M, up 21% from $44.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Liberty Street Advisors deployed $8.49M of net new capital in Q3 2015, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was BlackRock Municipal Income Trust II: 118,611 shares worth $1.72M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $806K trimmed.

  • Liberty Street Advisors's largest Q3 2015 buy was BlackRock Municipal Income Trust II: 118,611 shares worth $1.72M.
  • Liberty Street Advisors added most to DWS Municipal Income Trust in Q3 2015, an estimated $694K increase.
  • Liberty Street Advisors's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $806K.
  • Liberty Street Advisors fully exited NUVEEN PREM INSD MUNI FD-4 INC in Q3 2015, selling an estimated $1.11M.
  • Liberty Street Advisors's ten largest holdings make up 39% of its $53.8M portfolio in Q3 2015.
  • Liberty Street Advisors opened 10 new positions and closed 9 in Q3 2015.
  • Liberty Street Advisors's portfolio value rose 21% quarter-over-quarter to $53.8M.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.