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LSA

Liberty Street Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 59.45%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
-59.45%
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
MEN
51
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-79,487
Closed -$883K
ZIV
52
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-6,743
Closed -$313K
NPT
53
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-84,571
Closed -$1.11M
EIV
54
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-43,421
Closed -$524K
1 2
3

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MCM
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
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MWAM
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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.