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MPAM Credit Trading Partners Portfolio holdings
AUM
$119M
Turnover
67.65%
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
(-24%)
Cap. Flow
-$22.4M
Cap. Flow % of AUM
Cap. Flow %
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
34
New
11
Increased
2
Reduced
9
Closed
12
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.97M |
| 2 |
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 |
Cedar Fair
FUN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.76M |
| 2 |
American Airlines Group
AAL
|
+$6.99M |
| 3 |
Viatris
VTRS
|
+$6.79M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79B
| $32.8M | 27.43% |
300,000
+100,000
| +50% | +$11.9M |
2014 Q4
3 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $24M | 20.06% |
125,000
-75,000
| -38% | -$15.2M |
2015 Q1
2 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$476B
| $20.4M | 17.04% |
200,000
-25,000
| -11% | -$2.69M |
2015 Q2
1 quarter
|
|
|
4
Sherwin-Williams
SHW
$82.1B
| $6.75M | 5.65% |
+90,852
| New | +$7.97M |
2015 Q3
0 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $6.38M | 5.34% |
+200,000
| New | +$6.15M |
2015 Q3
0 quarters
|
|
|
HDWM
6
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
| $5.46M | 4.58% |
+100,000
| New | +$2.52M |
2015 Q3
0 quarters
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.05M | 3.39% |
+14,900
| New | +$4.58M |
2015 Q3
0 quarters
|
|
8
Zoetis
ZTS
$33.4B
| $3.29M | 2.76% |
80,000
-20,000
| -20% | -$927K |
2015 Q1
2 quarters
|
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $2.91M | 2.44% |
49,863
+3,989
| +9% | +$253K |
2015 Q1
2 quarters
|
|
|
10
Cedar Fair
FUN
$702M
| $2.1M | 1.76% |
+39,900
| New | +$2.17M |
2015 Q3
0 quarters
|
|
11
Spectrum Brands
SPB
$1.85B
| $1.83M | 1.53% |
20,000
-15,000
| -43% | -$1.49M |
2015 Q2
1 quarter
|
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.44M | 1.21% |
106,202
-22,087
| -17% | -$299K |
2014 Q4
3 quarters
|
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $1.43M | 1.2% |
102,927
-17,935
| -15% | -$246K |
2014 Q4
3 quarters
|
|
14
Brookdale Senior Living
BKD
$2.39B
| $1.3M | 1.09% |
56,592
-18,408
| -25% | -$544K |
2015 Q2
1 quarter
|
|
15
Tvardi Therapeutics
TVRD
$12.7M
| $1.07M | 0.9% |
+2,082
| New | +$1.39M |
2015 Q3
0 quarters
|
|
16
Lumen Technologies, Inc. Common Stock
LUMN
$4.75B
| $1M | 0.84% |
+40,000
| New | +$1.11M |
2015 Q3
0 quarters
|
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $955K | 0.8% |
+30,000
| New | +$1.25M |
2015 Q3
0 quarters
|
|
18
DELISTED
Anadarko Petroleum
APC
| $604K | 0.51% |
+10,000
| New | +$710K |
2015 Q3
0 quarters
|
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $579K | 0.48% |
+20,000
| New | +$650K |
2015 Q3
0 quarters
|
|
20
Eaton Vance Municipal Income 2028 Term Trust
ETX
$188M
| $443K | 0.37% |
25,568
-964
| -4% | -$16.6K |
2014 Q4
3 quarters
|
|
21
BlackRock MuniAssets Fund
MUA
$643M
| $407K | 0.34% |
30,110
-1,313
| -4% | -$17.9K |
2014 Q4
3 quarters
|
|
22
DELISTED
SUNEDISON, INC COM
SUNE
| $359K | 0.3% |
+50,000
| New | +$896K |
2015 Q3
0 quarters
|
|
|
23
American Airlines Group
AAL
$7.91B
| – | – |
-175,000
| Closed | -$6.99M | – |
|
24
Builders FirstSource
BLDR
$6.12B
| – | – |
-218,600
| Closed | -$2.81M | – |
|
|
25
Caterpillar
CAT
$316B
| – | – |
-103,247
| Closed | -$8.76M | – |
|
Similar funds
BP
NCM
OCM
IMS
BCM
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.