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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
-0.24%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
+$7.63M
Cap. Flow
+$7.92M
Cap. Flow %
18.71%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.92M
2
MBB icon
iShares MBS ETF
MBB
+$8.68M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.92M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.8M

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
$32.2M 76.13%
1,195,992
+333,112
+39% +$8.92M
MBB icon
2
iShares MBS ETF
MBB
$39.5B
$8.02M 18.94%
+80,381
New +$8.68M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.09M 4.94%
+19,330
New +$1.92M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-67,169
Closed -$5.81M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
– –
-53,793
Closed -$5.8M

Similar funds

IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Value Monitoring held 5 positions worth $42.3M, up 22% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $7.92M of net new capital in Q4 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares MBS ETF: 80,381 shares worth $8.02M.

On the sell side, the most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.81M sold.

  • Value Monitoring's largest Q4 2019 buy was iShares MBS ETF: 80,381 shares worth $8.02M.
  • Value Monitoring added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $8.92M increase.
  • Value Monitoring fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, selling an estimated $5.81M.
  • Value Monitoring's ten largest holdings make up 100% of its $42.3M portfolio in Q4 2019.
  • Value Monitoring opened 2 new positions and closed 2 in Q4 2019.
  • Value Monitoring's portfolio value rose 22% quarter-over-quarter to $42.3M.

Based on Value Monitoring's 13F filing for Q4 2019, filed 11 Feb 2020.