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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
+0.05%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13M
AUM Growth
-$49.7M
Cap. Flow
-$49.6M
Cap. Flow %
-1,201.55%
Top 10 Hldgs %
94.43%
Holding
50
New
5
Increased
1
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$429K
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$223K
3
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$203K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$137K
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$131K

Top Sells

Rank Stock Value
1
MHI
Pioneer Municipal High Income Fund
MHI
+$2.36M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.28M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2.24M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.11M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
26
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-185,945
Closed -$2.36M
MMD
27
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-22,636
Closed -$401K
MQT
28
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-26,927
Closed -$343K
MYD
29
DELISTED
BlackRock MuniYield Fund
MYD
– –
-111,250
Closed -$1.58M
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-81,037
Closed -$1.12M
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-47,598
Closed -$620K
OIA icon
32
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-50,043
Closed -$338K
PML
33
PIMCO Municipal Income Fund II
PML
$486M
– –
-109,095
Closed -$1.31M
PMM
34
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-279,858
Closed -$2M
PMX
35
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-178,236
Closed -$1.96M
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-133,498
Closed -$1.73M
VKI icon
37
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-197,649
Closed -$2.24M
VKQ icon
38
Invesco Municipal Trust
VKQ
$542M
– –
-168,594
Closed -$2.07M
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-21,641
Closed -$301K
MUH
40
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-46,643
Closed -$697K
NPM
41
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-75,112
Closed -$1.02M
NPI
42
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-115,532
Closed -$1.55M
NPP
43
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-144,583
Closed -$2.05M
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-79,631
Closed -$1.12M
NQU
45
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-139,849
Closed -$1.89M
NXZ
46
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-151,265
Closed -$2.06M
NMA
47
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-60,031
Closed -$799K
NID
48
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-15,756
Closed -$195K
NQS
49
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-27,822
Closed -$372K
NMO
50
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-56,012
Closed -$734K
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Liberty Street Advisors held 50 positions worth $4.13M, down 92% from $53.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Liberty Street Advisors withdrew a net $49.6M in Q4 2015, closing 38 positions and reducing 5 holdings. Its most notable exit was Pioneer Municipal High Income Fund, an estimated $2.36M position sold in full.

Against the trend, Liberty Street Advisors opened a new position in VelocityShares Daily Inverse VIX Medium Term ETN worth $220K.

  • Liberty Street Advisors's largest Q4 2015 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 5,315 shares worth $220K.
  • Liberty Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $429K increase.
  • Liberty Street Advisors's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $638K.
  • Liberty Street Advisors fully exited Pioneer Municipal High Income Fund in Q4 2015, selling an estimated $2.36M.
  • Liberty Street Advisors's ten largest holdings make up 94% of its $4.13M portfolio in Q4 2015.
  • Liberty Street Advisors opened 5 new positions and closed 38 in Q4 2015.
  • Liberty Street Advisors's portfolio value fell 92% quarter-over-quarter to $4.13M.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.