Mpam Credit Trading Partners as of June 30, 2015
Portfolio Holdings for Mpam Credit Trading Partners
Mpam Credit Trading Partners holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.2 | $41M | 200k | 205.89 | |
| iShares Russell 2000 Index (IWM) | 15.9 | $25M | 200k | 124.86 | |
| PowerShares QQQ Trust, Series 1 | 15.3 | $24M | 225k | 107.07 | |
| Caterpillar (CAT) | 5.6 | $8.8M | 103k | 84.83 | |
| American Airls (AAL) | 4.5 | $7.0M | 175k | 39.94 | |
| Mylan Nv | 4.3 | $6.8M | 100k | 67.86 | |
| Dex (DXCM) | 3.8 | $6.0M | 75k | 79.99 | |
| Klx Inc Com $0.01 | 3.1 | $4.9M | 110k | 44.13 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $4.8M | 100k | 48.22 | |
| SPECTRUM BRANDS Hldgs | 2.3 | $3.6M | 35k | 102.00 | |
| DISH Network | 2.0 | $3.1M | 46k | 67.71 | |
| IDEXX Laboratories (IDXX) | 1.9 | $3.0M | 48k | 64.14 | |
| Builders FirstSource (BLDR) | 1.8 | $2.8M | 219k | 12.84 | |
| CSX Corporation (CSX) | 1.8 | $2.8M | 85k | 32.65 | |
| Brookdale Senior Living (BKD) | 1.7 | $2.6M | 75k | 34.71 | |
| Cliffs Natural Resources | 1.5 | $2.4M | 550k | 4.33 | |
| Titan International (TWI) | 1.1 | $1.8M | 165k | 10.74 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.1 | $1.7M | 128k | 13.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.0 | $1.6M | 121k | 13.56 | |
| Cumulus Media | 0.9 | $1.4M | 703k | 2.03 | |
| Hovnanian Enterprises | 0.6 | $931k | 350k | 2.66 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.3 | $449k | 27k | 16.92 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $425k | 31k | 13.53 |
