We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.6M 36.51%
+250,000
New +$51.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$43.5M 30.8%
350,000
-700,000
-67% -$84.4M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.59B
$9.91M 7.02%
+125,000
New +$10M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.62M 3.98%
+170,000
New +$5.27M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$5.02M 3.55%
+50,000
New +$4.4M
AR icon
6
Antero Resources
AR
$10.9B
$3.53M 2.5%
+100,000
New +$3.75M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.41B
$2.82M 2%
+100,000
New +$2.67M
BABA icon
8
Alibaba
BABA
$269B
$2.33M 1.65%
+28,000
New +$2.53M
PHM icon
9
PUT
Pultegroup
PHM
$24.5B
$1.93M 1.36%
86,700
-13,300
-13% -$290K
ZTS icon
10
Zoetis
ZTS
$31.6B
$1.85M 1.31%
+40,000
New +$1.8M
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.84M 1.3%
129,765
-15,527
-11% -$219K
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.77M 1.25%
122,220
-14,243
-10% -$205K
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.75M 1.24%
+25,000
New +$1.84M
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.74M 1.23%
+87,850
New +$2.48M
VTLE
15
DELISTED
Vital Energy
VTLE
$1.63M 1.15%
+6,250
New +$1.42M
ROSE
16
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.28M 0.9%
+75,000
New +$1.44M
SN
17
DELISTED
Sanchez Energy Corporation
SN
$976K 0.69%
+75,000
New +$916K
BBG
18
DELISTED
Bill Barrett Corp
BBG
$540K 0.38%
+65,000
New +$663K
ETX
19
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$481K 0.34%
26,986
-4,926
-15% -$87.7K
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$467K 0.33%
+15,000
New +$436K
MUA icon
21
BlackRock MuniAssets Fund
MUA
$527M
$442K 0.31%
31,423
-6,466
-17% -$89.9K
EPE
22
DELISTED
EP Energy Corporation
EPE
$262K 0.19%
+25,000
New +$263K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-500,000
Closed -$44.8M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-600,000
Closed -$62M
SFXE
25
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-100,000
Closed -$453K
1
2

Similar funds

BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return

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.