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LSA

Liberty Street Advisors Portfolio holdings

AUM $507M Turnover 66.67%
1-Year Est. Return 59.45%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
-59.45%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
BNY Mellon Strategic Municipal Bond Fund
DSM
+$2.28M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2.24M
4
AFB icon
AllianceBernstein National Municipal Income Fund
AFB
+$2.11M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$871K 21.09%
8,351
+4,077
+95% +$429K
2015 Q1
3 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$654K 15.84%
6,197
-1,223
-16% -$130K
2015 Q1
3 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$521K 12.62%
6,173
-7,539
-55% -$638K
2015 Q1
3 quarters
UBG
4
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$441K 10.68%
16,253
– –
2015 Q1
3 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 9.52%
3,635
-727
-17% -$79.1K
2015 Q2
2 quarters
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$855M
$262K 6.34%
9,046
-1,874
-17% -$54.6K
2015 Q1
3 quarters
ZIV
7
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$220K 5.33%
+5,315
New +$223K
2015 Q4
0 quarters
BBC icon
8
Virtus Biotech Clinical Trials ETF
BBC
$37.7M
$204K 4.94%
+7,039
New +$203K
2015 Q4
0 quarters
ULQ
9
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K 4.92%
4,075
-4,273
-51% -$213K
2015 Q3
1 quarter
GLDI icon
10
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$131K 3.17%
+637
New +$137K
2015 Q4
0 quarters
GEUR
11
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$117K 2.83%
+10,442
New +$131K
2015 Q4
0 quarters
GYEN
12
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$113K 2.74%
+10,186
New +$125K
2015 Q4
0 quarters
AFB icon
13
AllianceBernstein National Municipal Income Fund
AFB
$285M
– –
-158,922
Closed -$2.11M –
BKN icon
14
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-97,276
Closed -$1.45M –
BLE icon
15
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-118,611
Closed -$1.72M –
BTA
16
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-70,107
Closed -$772K –
CXE
17
DELISTED
MFS High Income Municipal Trust
CXE
– –
-152,930
Closed -$726K –
DMB icon
18
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
– –
-56,511
Closed -$670K –
DSM icon
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
– –
-291,839
Closed -$2.28M –
EVN icon
20
Eaton Vance Municipal Income Trust
EVN
$382M
– –
-122,052
Closed -$1.58M –
IQI icon
21
Invesco Quality Municipal Securities
IQI
$475M
– –
-112,736
Closed -$1.37M –
KTF icon
22
DWS Municipal Income Trust
KTF
$319M
– –
-94,506
Closed -$1.24M –
LEO icon
23
BNY Mellon Strategic Municipals
LEO
$353M
– –
-232,264
Closed -$1.9M –
MAV
24
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-122,847
Closed -$1.58M –
MFM icon
25
Aberdeen Municipal Income Fund
MFM
$208M
– –
-234,829
Closed -$1.5M –
1
2

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HIM
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OPA
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LN
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
UM
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HA
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5NPW
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KC
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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.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 87% a quarter earlier, followed by Financials.

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.