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SMAMS

Stone Milliner Asset Management (Switzerland) Portfolio holdings

AUM $684K
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.26M
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.72B 86.1%
+7,800
New +$757K
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$207M 10.39%
+4,600
New +$446K
VXX
3
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$70M 3.51%
+500
New +$60K

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VCP
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RIM
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Stone Milliner Asset Management (Switzerland)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Stone Milliner Asset Management (Switzerland), which disclosed 3 positions worth $1.99B. Its ten largest holdings account for 100% of the portfolio.

  • Stone Milliner Asset Management (Switzerland)'s ten largest holdings make up 100% of its $1.99B portfolio in Q4 2016.
  • Stone Milliner Asset Management (Switzerland) disclosed 3 positions in Q4 2016, its first 13F filing on record.

Based on Stone Milliner Asset Management (Switzerland)'s 13F filing for Q4 2016, filed 14 Feb 2017.