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Value Monitoring Portfolio holdings

AUM $1.5M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$30.1M
Cap. Flow
+$30.4M
Cap. Flow %
87.6%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.83M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$23.1M 66.55%
862,880
+692,816
+407% +$18.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$5.81M 16.74%
+67,169
New +$5.83M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$5.8M 16.71%
+53,793
New +$5.83M

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CL
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TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
HCIG
H Capital II GP Grand Cayman, Cayman Islands $1.83M AUM
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
NP
Nimble Partners San Francisco, California $556K AUM 61.7% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return

Value Monitoring's Q3 2019 Portfolio in Review

As of Q3 2019, Value Monitoring held 3 positions worth $34.7M, up 649% from $4.63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $30.4M of net new capital in Q3 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,169 shares worth $5.81M.

  • Value Monitoring's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,169 shares worth $5.81M.
  • Value Monitoring added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, an estimated $18.7M increase.
  • Value Monitoring's ten largest holdings make up 100% of its $34.7M portfolio in Q3 2019.
  • Value Monitoring opened 2 new positions and closed 0 in Q3 2019.
  • Value Monitoring's portfolio value rose 649% quarter-over-quarter to $34.7M.

Based on Value Monitoring's 13F filing for Q3 2019, filed 8 Nov 2019.