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SMAMS

Stone Milliner Asset Management (Switzerland) Portfolio holdings

AUM $684K
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684K
AUM Growth
-$7.81M
Cap. Flow
-$6.86M
Cap. Flow %
-1,002.49%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.73M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$632K 92.4%
+24,300
New +$989K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$52K 7.6%
+7,476
New +$895K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-190,000
Closed -$7.73M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-53,000
Closed -$1.01M

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Stone Milliner Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Stone Milliner Asset Management (Switzerland) held 4 positions worth $684K, down 92% from $8.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Milliner Asset Management (Switzerland) withdrew a net $6.86M in Q2 2017, closing 2 positions. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.73M position sold in full.

  • Stone Milliner Asset Management (Switzerland) fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $7.73M.
  • Stone Milliner Asset Management (Switzerland)'s ten largest holdings make up 100% of its $684K portfolio in Q2 2017.
  • Stone Milliner Asset Management (Switzerland) opened 2 new positions and closed 2 in Q2 2017.
  • Stone Milliner Asset Management (Switzerland)'s portfolio value fell 92% quarter-over-quarter to $684K.

Based on Stone Milliner Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 11 Aug 2017.