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SMAMS

Stone Milliner Asset Management (Switzerland) Portfolio holdings

AUM $684K
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
-$1.98B
Cap. Flow
-$265M
Cap. Flow %
-3,122.32%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.48M 88.14%
+190,000
New +$7.22M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 11.86%
53,000
+45,200
+579% +$4.67M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-4,600
Closed -$207M
VXX
4
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-500
Closed -$70M

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VCP
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RIM
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Stone Milliner Asset Management (Switzerland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Stone Milliner Asset Management (Switzerland) held 4 positions worth $8.49M, down 100% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Milliner Asset Management (Switzerland) withdrew a net $265M in Q1 2017, closing 2 positions.

Against the trend, Stone Milliner Asset Management (Switzerland) opened a new position in iShares MSCI Emerging Markets ETF worth $7.48M.

  • Stone Milliner Asset Management (Switzerland)'s largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 190,000 shares worth $7.48M.
  • Stone Milliner Asset Management (Switzerland)'s ten largest holdings make up 100% of its $8.49M portfolio in Q1 2017.
  • Stone Milliner Asset Management (Switzerland) opened 1 new position and closed 2 in Q1 2017.
  • Stone Milliner Asset Management (Switzerland)'s portfolio value fell 100% quarter-over-quarter to $8.49M.

Based on Stone Milliner Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.