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
|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
- 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