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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
-2.3%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
97.48%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.93M
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$561K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$510K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$126M 52.35%
+1,050,000
New +$120M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$62M 25.82%
+600,000
New +$60.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.8M 18.67%
+500,000
New +$45.5M
PHM icon
4
PUT
Pultegroup
PHM
$24.5B
$2.15M 0.89%
+100,000
New +$2M
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2M 0.83%
+145,292
New +$2M
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.93M 0.8%
+136,463
New +$1.93M
MUA icon
7
BlackRock MuniAssets Fund
MUA
$527M
$522K 0.22%
+37,889
New +$510K
SFXE
8
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$453K 0.19%
+100,000
New +$456K
ETX
9
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$428K 0.18%
+31,912
New +$561K
VRNG
10
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$115K 0.05%
+20,822
New +$176K

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MPAM Credit Trading Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for MPAM Credit Trading Partners, which disclosed 10 positions worth $240M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $44.8M.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets.

  • MPAM Credit Trading Partners's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $44.8M.
  • MPAM Credit Trading Partners's ten largest holdings make up 100% of its $240M portfolio in Q4 2014.
  • MPAM Credit Trading Partners disclosed 10 positions in Q4 2014, its first 13F filing on record.

Based on MPAM Credit Trading Partners's 13F filing for Q4 2014, filed 17 Feb 2015.