SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.84%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $110M | 15.21% |
4,476,462
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|