Liberty Street Advisors

Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:

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