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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
+5.34%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$98.6M
Cap. Flow
-$101M
Cap. Flow %
-71.54%
Top 10 Hldgs %
90.68%
Holding
26
New
16
Increased
–
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.27M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.4M
3
AR icon
Antero Resources
AR
+$3.75M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.67M
5
BABA icon
Alibaba
BABA
+$2.53M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$219K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$205K
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$115K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$89.9K

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Technology 3.55%
3 Consumer Discretionary 1.65%
4 Healthcare 1.31%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNG
26
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-20,822
Closed -$115K
1
2

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MPAM Credit Trading Partners's Q1 2015 Portfolio in Review

As of Q1 2015, MPAM Credit Trading Partners held 26 positions worth $141M, down 41% from $240M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MPAM Credit Trading Partners withdrew a net $101M in Q1 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, followed by Technology and Consumer Discretionary.

Against the trend, MPAM Credit Trading Partners opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.62M.

  • MPAM Credit Trading Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 170,000 shares worth $5.62M.
  • MPAM Credit Trading Partners's biggest Q1 2015 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $219K.
  • MPAM Credit Trading Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $44.8M.
  • MPAM Credit Trading Partners's ten largest holdings make up 91% of its $141M portfolio in Q1 2015.
  • MPAM Credit Trading Partners opened 16 new positions and closed 4 in Q1 2015.
  • MPAM Credit Trading Partners's portfolio value fell 41% quarter-over-quarter to $141M.

Based on MPAM Credit Trading Partners's 13F filing for Q1 2015, filed 15 May 2015.