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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
Cap. Flow
+$17.8M
Cap. Flow %
11.34%
Top 10 Hldgs %
84.04%
Holding
36
New
14
Increased
2
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.88M
2
AAL icon
American Airlines Group
AAL
+$7.98M
3
VTRS icon
Viatris
VTRS
+$7.07M
4
DXCM icon
DexCom
DXCM
+$5.27M
5
KLXI
KLX Inc.
KLXI
+$4.71M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.62M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.02M
3
AR icon
Antero Resources
AR
+$3.53M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.82M
5
BABA icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.2M 26.21%
200,000
-50,000
-20% -$10.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$25M 15.9%
200,000
-150,000
-43% -$18.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$24.1M 15.34%
+225,000
New +$24.5M
CAT icon
4
Caterpillar
CAT
$412B
$8.76M 5.57%
+103,247
New +$8.88M
AAL icon
5
American Airlines Group
AAL
$8.97B
$6.99M 4.45%
+175,000
New +$7.98M
VTRS icon
6
Viatris
VTRS
$20.1B
$6.79M 4.32%
+100,000
New +$7.07M
DXCM icon
7
DexCom
DXCM
$27.2B
$6M 3.82%
+300,000
New +$5.27M
KLXI
8
DELISTED
KLX Inc.
KLXI
$4.85M 3.09%
+130,460
New +$4.71M
ZTS icon
9
Zoetis
ZTS
$31.3B
$4.82M 3.07%
100,000
+60,000
+150% +$2.86M
SPB icon
10
Spectrum Brands
SPB
$2.01B
$3.57M 2.27%
+35,000
New +$3.29M
DISH
11
DELISTED
DISH Network Corp.
DISH
$3.11M 1.98%
45,874
+20,874
+83% +$1.46M
IDXX icon
12
Idexx Laboratories
IDXX
$42.5B
$3.05M 1.94%
+47,506
New +$3.29M
BLDR icon
13
Builders FirstSource
BLDR
$7.59B
$2.81M 1.79%
+218,600
New +$2.67M
CSX icon
14
CSX Corp
CSX
$97.8B
$2.77M 1.77%
+255,000
New +$2.96M
BKD icon
15
Brookdale Senior Living
BKD
$3.46B
$2.6M 1.66%
+75,000
New +$2.77M
CLF icon
16
Cleveland-Cliffs
CLF
$6.25B
$2.38M 1.52%
+550,000
New +$2.93M
TWI icon
17
Titan International
TWI
$508M
$1.77M 1.13%
+165,000
New +$1.74M
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.71M 1.09%
128,289
-1,476
-1% -$20.4K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.64M 1.04%
120,862
-1,358
-1% -$19.1K
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.43M 0.91%
87,850
– –
HOV icon
21
Hovnanian Enterprises
HOV
$767M
$931K 0.59%
+14,000
New +$1.1M
ETX
22
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$449K 0.29%
26,532
-454
-2% -$7.91K
MUA icon
23
BlackRock MuniAssets Fund
MUA
$529M
$425K 0.27%
31,423
– –
AR icon
24
Antero Resources
AR
$10.9B
– –
-100,000
Closed -$3.53M
BABA icon
25
Alibaba
BABA
$273B
– –
-28,000
Closed -$2.33M
1
2

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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.