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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 21.09 8351 +95.00% 104.30 106.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 15.84 6197 -16.00% 105.53 106.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 12.62 6173 -54.00% 84.40 84.58
Etracs Bbg Cmci Gold Etn 10.68 16253 27.13 0.00
iShares Lehman Aggregate Bond (AGG) 9.52 3635 -16.00% 108.12 110.29
PowerShares Build America Bond Portfolio (BAB) 6.34 9046 -17.00% 28.96 29.90
Credit Suisse Nassau Brh invrs vix mdterm 5.33 5315 NEW 41.39 0.00
Etfis Ser Tr I bioshs bio cli 4.94 7039 NEW 28.98 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 4.92 4075 -51.00% 49.82 0.00
Credit Suisse Nassau Brh Gold preferred stocks 3.17 12740 NEW 10.28 0.00
Advisorshares Tr gartman gld/eu 2.83 10442 NEW 11.20 0.00
Advisorshares Tr gartman gd/yen 2.74 10186 NEW 11.09 0.00

Past 13F-HR SEC Filings for Liberty Street Advisors