VIRTUS ALTERNATIVE INVESTMENT ADVISERS

Latest statistics and disclosures from VIRTUS ALTERNATIVE INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

  • VIRTUS ALTERNATIVE INVESTMENT ADVISERS was a net seller of stock by $0.

VIRTUS ALTERNATIVE INVESTMENT ADVISERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; Emerging Markets Small Cap (EWX) 54.82 133628 39.72 45.47
D Ishares 18.33 43900 40.43 0.00
Occidental Petroleum Corporation (OXY) 6.73 9149 71.26 63.51
Chevron Corporation (CVX) 6.62 5448 117.66 108.39
Schlumberger (SLB) 6.61 7618 84.01 78.38
Exxon Mobil Corporation (XOM) 6.49 6959 90.24 81.76
Toronto Dominion Bk Ont note 3.625% 9/1 0.40 40000 0.98 0.00