Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEF, SHY, Etracs Bbg Cmci Gold Etn, AGG. These five stock positions account for 69.74% of Liberty Street Advisors's total stock portfolio.
- Added to shares of these 6 stocks: VTI, Credit Suisse Nassau Brh invrs vix mdterm, Etfis Ser Tr I bioshs bio cli, Credit Suisse Nassau Brh Gold preferred stocks, Advisorshares Tr gartman gld/eu, Advisorshares Tr gartman gd/yen.
- Started 5 new stock positions in Credit Suisse Nassau Brh invrs vix mdterm, Advisorshares Tr gartman gd/yen, Credit Suisse Nassau Brh Gold preferred stocks, Etfis Ser Tr I bioshs bio cli, Advisorshares Tr gartman gld/eu.
- Reduced shares in these 10 stocks: MHI, , , , , , , PMM, , LEO.
- Sold out of its positions in AFB, BKN, BLE, BTA, MUH, MYD, MUI, MQT, Dws Municipal Income Trust, LEO.
- As of Dec. 31, 2015, Liberty Street Advisors has $4.13M in assets under management (AUM). Assets under management dropped from a total value of $53.83M to $4.13M.
- Independent of market fluctuations, Liberty Street Advisors was a net seller by $49.66M worth of stocks in the most recent quarter.
Liberty Street Advisors portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VTI||Vanguard Total Stock Market ETF||21.09||+95.00%||8351||104.30||106.32|
|IEF||iShares Lehman 7-10 Yr Treas. Bond||15.84||-16.00%||6197||105.53||106.48|
|SHY||iShares Lehman 1-3 Year Treas.Bond||12.62||-54.00%||6173||84.40||84.58|
|Etracs Bbg Cmci Gold Etn||10.68||16253||27.13||0.00|
|AGG||iShares Lehman Aggregate Bond||9.52||-16.00%||3635||108.12||110.29|
|BAB||PowerShares Build America Bond Portfolio||6.34||-17.00%||9046||28.96||29.90|
|Credit Suisse Nassau Brh invrs vix mdterm||5.33||NEW||5315||41.39||0.00|
|Etfis Ser Tr I bioshs bio cli||4.94||NEW||7039||28.98||0.00|
|ULQ||Clyme US Cptl Mkts Mco Trm Fxd Idx||4.92||-51.00%||4075||49.82||0.00|
|Credit Suisse Nassau Brh Gold preferred stocks||3.17||NEW||12740||10.28||0.00|
|Advisorshares Tr gartman gld/eu||2.83||NEW||10442||11.20||0.00|
|Advisorshares Tr gartman gd/yen||2.74||NEW||10186||11.09||0.00|
Past 13F-HR SEC Filings for Liberty Street Advisors
- Liberty Street Advisors 2015 Q3 - filed Nov. 12, 2015
- Liberty Street Advisors 2015 Q2 - filed Aug. 6, 2015
- Liberty Street Advisors 2015 Q1 - filed May 13, 2015
- Liberty Street Advisors 2014 Q4 - filed Feb. 11, 2015
- Liberty Street Advisors 2013 Q4 - filed Feb. 4, 2014
- Liberty Street Advisors 2013 Q3 - filed Nov. 8, 2013
- Liberty Street Advisors 2013 Q2 - filed Aug. 9, 2013
- Liberty Street Advisors 2013 Q1 - filed April 5, 2013
- Liberty Street Advisors 2012 Q4 amended - filed Feb. 11, 2013
- Liberty Street Advisors 2012 Q4 - filed Feb. 8, 2013
- Liberty Street Advisors 2012 Q3 - filed Oct. 10, 2012
- Liberty Street Advisors 2012 Q2 - filed Aug. 7, 2012
- Liberty Street Advisors 2012 Q1 - filed May 11, 2012
- Liberty Street Advisors 2011 Q4 - filed Feb. 13, 2012