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, SLB, CVX, and represent 88.50% of VIRTUS ALTERNATIVE INVESTMENT ADVISERS's stock portfolio.
- Added to shares of these 2 stocks: Cheniere Energy Inc note 4.250% 3/1, XOM.
- Started 1 new stock positions in Cheniere Energy Inc note 4.250% 3/1.
- Reduced shares in these 3 stocks: EWX, D Ishares, Toronto Dominion Bk Ont note 3.625% 9/1.
- Sold out of its positions in Toronto Dominion Bk Ont note 3.625% 9/1.
- VIRTUS ALTERNATIVE INVESTMENT ADVISERS was a net seller of stock by $365347.
- VIRTUS ALTERNATIVE INVESTMENT ADVISERS has $10.10M in assets under management (AUM), growing by 4.26%.
VIRTUS ALTERNATIVE INVESTMENT ADVISERS portfolio companies for March 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|SPDR S&P; Emerging Markets Small Cap (EWX)||48.76||108473 -18.00%||45.38||46.27|
|D Ishares||14.58||31876 -27.00%||46.18||0.00|
|Cheniere Energy Inc note 4.250% 3/1||13.47||2.00M NEW||0.68||0.00|
|Chevron Corporation (CVX)||5.79||5448||107.38||104.72|
|Exxon Mobil Corporation (XOM)||5.76||7089||81.96||81.55|
|Occidental Petroleum Corporation (OXY)||5.74||9149||63.39||61.00|