Latest statistics and disclosures from Virtus Alternative Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWX, D Ishares, Cheniere Energy Inc note 4.250% 3/1, Ishares Inc option, Alerian Mlp Etf(amlp), and represent 97.86% of Virtus Alternative Investment Advisers's stock portfolio.
- Added to shares of these 3 stocks: Ishares Inc option, Alerian Mlp Etf(amlp), Spdr Index Shs Fds...... call.
- Started 3 new stock positions in Ishares Inc option, Alerian Mlp Etf(amlp), Spdr Index Shs Fds...... call.
- Reduced shares in these 5 stocks: EWX, SLB, CVX, , OXY.
- Sold out of its positions in CVX, XOM, OXY, SLB.
- Virtus Alternative Investment Advisers was a net seller of stock by $2.02M.
- Virtus Alternative Investment Advisers has $8.26M in assets under management (AUM), dropping by -18.21%.
Companies in the Virtus Alternative Investment Advisers portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR S&P; Emerging Markets Small Cap (EWX)||50.57||89473||-17%||46.67|
|Cheniere Energy Inc note 4.250% 3/1||16.71||2.00M||0.69|
|Ishares Inc option||9.62||4562||NEW||174.05|
|Alerian Mlp Etf(amlp)||2.89||20000||NEW||11.95|
|Spdr Index Shs Fds...... call||2.14||4330||NEW||40.88|