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MCTP

MPAM Credit Trading Partners Portfolio holdings

AUM $119M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
-8.05%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$37.7M
Cap. Flow
-$22.4M
Cap. Flow %
-18.78%
Top 10 Hldgs %
90.43%
Holding
34
New
11
Increased
2
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
3
AGN
Allergan plc
AGN
+$4.58M
4
HDWM
WisdomTree International Hedged Equity Fund
HDWM
+$2.52M
5
FUN icon
Cedar Fair
FUN
+$2.17M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.76M
2
AAL icon
American Airlines Group
AAL
+$6.99M
3
VTRS icon
Viatris
VTRS
+$6.79M
4
DXCM icon
DexCom
DXCM
+$6M
5
KLXI
KLX Inc.
KLXI
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.22%
2 Communication Services 8.62%
3 Healthcare 8.13%
4 Materials 5.65%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$32.8M 27.43%
300,000
+100,000
+50% +$11.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24M 20.06%
125,000
-75,000
-38% -$15.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$20.4M 17.04%
200,000
-25,000
-11% -$2.69M
SHW icon
4
Sherwin-Williams
SHW
$81B
$6.75M 5.65%
+90,852
New +$7.97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$6.38M 5.34%
+200,000
New +$6.15M
HDWM
6
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
$5.46M 4.58%
+100,000
New +$2.52M
AGN
7
DELISTED
Allergan plc
AGN
$4.05M 3.39%
+14,900
New +$4.58M
ZTS icon
8
Zoetis
ZTS
$31.3B
$3.29M 2.76%
80,000
-20,000
-20% -$927K
DISH
9
DELISTED
DISH Network Corp.
DISH
$2.91M 2.44%
49,863
+3,989
+9% +$253K
FUN icon
10
Cedar Fair
FUN
$1.59B
$2.1M 1.76%
+39,900
New +$2.17M
SPB icon
11
Spectrum Brands
SPB
$2.04B
$1.83M 1.53%
20,000
-15,000
-43% -$1.49M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.44M 1.21%
106,202
-22,087
-17% -$299K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.43M 1.2%
102,927
-17,935
-15% -$246K
BKD icon
14
Brookdale Senior Living
BKD
$2.81B
$1.3M 1.09%
56,592
-18,408
-25% -$544K
TVRD
15
Tvardi Therapeutics
TVRD
$25.5M
$1.07M 0.9%
+2,082
New +$1.39M
LUMN icon
16
Lumen
LUMN
$6.98B
$1M 0.84%
+40,000
New +$1.11M
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$955K 0.8%
+30,000
New +$1.25M
APC
18
DELISTED
Anadarko Petroleum
APC
$604K 0.51%
+10,000
New +$710K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$579K 0.48%
+20,000
New +$650K
ETX
20
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$443K 0.37%
25,568
-964
-4% -$16.6K
MUA icon
21
BlackRock MuniAssets Fund
MUA
$665M
$407K 0.34%
30,110
-1,313
-4% -$17.9K
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$359K 0.3%
+50,000
New +$896K
AAL icon
23
American Airlines Group
AAL
$8.69B
– –
-175,000
Closed -$6.99M
BLDR icon
24
Builders FirstSource
BLDR
$7.08B
– –
-218,600
Closed -$2.81M
CAT icon
25
Caterpillar
CAT
$374B
– –
-103,247
Closed -$8.76M
1
2

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MPAM Credit Trading Partners's Q3 2015 Portfolio in Review

As of Q3 2015, MPAM Credit Trading Partners held 34 positions worth $119M, down 24% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MPAM Credit Trading Partners withdrew a net $22.4M in Q3 2015, closing 12 positions and reducing 9 holdings. Its most notable exit was Caterpillar, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MPAM Credit Trading Partners opened a new position in Sherwin-Williams worth $6.75M.

  • MPAM Credit Trading Partners's largest Q3 2015 buy was Sherwin-Williams: 90,852 shares worth $6.75M.
  • MPAM Credit Trading Partners added most to DISH Network Corp. in Q3 2015, an estimated $253K increase.
  • MPAM Credit Trading Partners's biggest Q3 2015 reduction was Spectrum Brands, cutting an estimated $1.49M.
  • MPAM Credit Trading Partners fully exited Caterpillar in Q3 2015, selling an estimated $8.76M.
  • MPAM Credit Trading Partners's ten largest holdings make up 90% of its $119M portfolio in Q3 2015.
  • MPAM Credit Trading Partners opened 11 new positions and closed 12 in Q3 2015.
  • MPAM Credit Trading Partners's portfolio value fell 24% quarter-over-quarter to $119M.

Based on MPAM Credit Trading Partners's 13F filing for Q3 2015, filed 13 Nov 2015.