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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
+5.84%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
36
New
14
Increased
2
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.88M |
| 2 |
American Airlines Group
AAL
|
+$7.98M |
| 3 |
Viatris
VTRS
|
+$7.07M |
| 4 |
DexCom
DXCM
|
+$5.27M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.62M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.02M |
| 3 |
Antero Resources
AR
|
+$3.53M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.82M |
| 5 |
Alibaba
BABA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Staples | 2.27% |
| 4 | Communication Services | 1.98% |
| 5 | Materials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-170,000
| Closed | -$5.62M |
|
|
27
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-100,000
| Closed | -$2.82M |
|
28
PUT
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-125,000
| Closed | -$9.91M |
|
|
29
NXP Semiconductors
NXPI
$60.8B
| – | – |
-50,000
| Closed | -$5.02M |
|
30
PUT
Pultegroup
PHM
$25.2B
| – | – |
-86,700
| Closed | -$1.93M |
|
|
VTLE
31
DELISTED
Vital Energy
VTLE
| – | – |
-6,250
| Closed | -$1.63M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-15,000
| Closed | -$467K |
|
|
EPE
33
DELISTED
EP Energy Corporation
EPE
| – | – |
-25,000
| Closed | -$262K |
|
|
SN
34
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-75,000
| Closed | -$976K |
|
|
BBG
35
DELISTED
Bill Barrett Corp
BBG
| – | – |
-65,000
| Closed | -$540K |
|
|
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-75,000
| Closed | -$1.28M |
|
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MPAM Credit Trading Partners's Q2 2015 Portfolio in Review
As of Q2 2015, MPAM Credit Trading Partners held 36 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
MPAM Credit Trading Partners deployed $17.8M of net new capital in Q2 2015, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Caterpillar: 103,247 shares worth $8.76M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 0.33% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $20.4K trimmed.
- MPAM Credit Trading Partners's largest Q2 2015 buy was Caterpillar: 103,247 shares worth $8.76M.
- MPAM Credit Trading Partners added most to Zoetis in Q2 2015, an estimated $2.86M increase.
- MPAM Credit Trading Partners's biggest Q2 2015 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $20.4K.
- MPAM Credit Trading Partners fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $5.62M.
- MPAM Credit Trading Partners's ten largest holdings make up 84% of its $157M portfolio in Q2 2015.
- MPAM Credit Trading Partners opened 14 new positions and closed 13 in Q2 2015.
- MPAM Credit Trading Partners's portfolio value rose 11% quarter-over-quarter to $157M.
Based on MPAM Credit Trading Partners's 13F filing for Q2 2015, filed 21 Jul 2015.