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PP
Pension Partners Portfolio holdings
AUM
$72.6M
This Fund
S&P 500
This Quarter
Est. Return
-5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$9.89M
(-12%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
25
New
3
Increased
9
Reduced
6
Closed
7
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$347K |
| 2 |
Barrick Mining
B
|
+$240K |
| 3 |
ProShares Ultra MSCI Emerging Markets
EET
|
+$143K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$63.9K |
| 5 |
KKR & Co
KKR
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$703K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$421K |
| 5 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.02% |
| 2 | Real Estate | 1.34% |
| 3 | Materials | 0.76% |
| 4 | Energy | 0.55% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $27M | 37.14% |
550,222
-21,972
| -4% | -$1.09M |
2018 Q4
3 quarters
|
|
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $16.9M | 23.26% |
492,857
-20,247
| -4% | -$703K |
2018 Q4
3 quarters
|
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $14M | 19.26% |
556,705
-44,818
| -7% | -$1.14M |
2018 Q3
4 quarters
|
|
|
4
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
| $9.82M | 13.52% |
151,017
-4,990
| -3% | -$343K |
2018 Q4
3 quarters
|
|
|
5
ProShares Ultra MSCI Emerging Markets
EET
$36.6M
| $1.59M | 2.2% |
24,569
+2,126
| +9% | +$143K |
2018 Q3
4 quarters
|
|
|
WPG
6
DELISTED
Washington Prime Group Inc.
WPG
| $465K | 0.64% |
12,478
+1,941
| +18% | +$63.9K |
2019 Q2
1 quarter
|
|
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $398K | 0.55% |
10,077
-848
| -8% | -$33.5K |
2019 Q2
1 quarter
|
|
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
| $352K | 0.48% |
10,123
+2
| +0% | +$69 |
2016 Q3
12 quarters
|
|
9
State Street SPDR S&P Insurance ETF
KIE
$530M
| $340K | 0.47% |
9,654
+27
| +0.3% | +$930 |
2017 Q1
10 quarters
|
|
|
10
Annaly Capital Management
NLY
$13.7B
| $339K | 0.47% |
+9,625
| New | +$347K |
2019 Q3
0 quarters
|
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $318K | 0.44% |
7,104
+104
| +1% | +$4.75K |
2019 Q2
1 quarter
|
|
12
VanEck BDC Income ETF
BIZD
$1.44B
| $307K | 0.42% |
18,194
-198
| -1% | -$3.26K |
2019 Q2
1 quarter
|
|
|
13
KKR & Co
KKR
$76.6B
| $243K | 0.33% |
9,038
+523
| +6% | +$13.8K |
2019 Q2
1 quarter
|
|
|
14
Barrick Mining
B
$63.5B
| $236K | 0.32% |
+13,614
| New | +$240K |
2019 Q3
0 quarters
|
|
|
MIE
15
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $139K | 0.19% |
15,390
+892
| +6% | +$8.27K |
2019 Q2
1 quarter
|
|
16
Sachem Capital Corp
SACH
$39.8M
| $114K | 0.16% |
24,241
+241
| +1% | +$1.19K |
2019 Q2
1 quarter
|
|
17
Global Self Storage
SELF
$57M
| $52K | 0.07% |
11,000
+832
| +8% | +$3.6K |
2019 Q2
1 quarter
|
|
18
BP
BP
$125B
| – | – |
-4,951
| Closed | -$203K | – |
|
19
Cars.com
CARS
$524M
| – | – |
-10,000
| Closed | -$197K | – |
|
|
20
KraneShares CSI China Internet ETF
KWEB
$4.46B
| – | – |
-9,570
| Closed | -$421K | – |
|
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Pension Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Pension Partners held 25 positions worth $72.6M, down 12% from $82.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Pension Partners withdrew a net $4.95M in Q3 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Pension Partners opened a new position in Annaly Capital Management worth $339K.
- Pension Partners's largest Q3 2019 buy was Annaly Capital Management: 9,625 shares worth $339K.
- Pension Partners added most to ProShares Ultra MSCI Emerging Markets in Q3 2019, an estimated $143K increase.
- Pension Partners's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.14M.
- Pension Partners fully exited KraneShares CSI China Internet ETF in Q3 2019, selling an estimated $421K.
- Pension Partners's ten largest holdings make up 98% of its $72.6M portfolio in Q3 2019.
- Pension Partners opened 3 new positions and closed 7 in Q3 2019.
- Pension Partners's portfolio value fell 12% quarter-over-quarter to $72.6M.
Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.