Mpam Credit Trading Partners as of Sept. 30, 2015
Portfolio Holdings for Mpam Credit Trading Partners
Mpam Credit Trading Partners holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 27.4 | $33M | 300k | 109.20 | |
| Spdr S&p 500 Etf (SPY) | 20.1 | $24M | 125k | 191.63 | |
| PowerShares QQQ Trust, Series 1 | 17.0 | $20M | 200k | 101.76 | |
| Sherwin-Williams Company (SHW) | 5.7 | $6.7M | 30k | 222.79 | |
| 5.3 | $6.4M | 10k | 638.40 | ||
| Wisdomtree Tr intl hedged eq | 4.6 | $5.5M | 100k | 54.65 | |
| Allergan | 3.4 | $4.0M | 15k | 271.81 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $3.3M | 80k | 41.18 | |
| DISH Network | 2.4 | $2.9M | 50k | 58.34 | |
| Cedar Fair | 1.8 | $2.1M | 40k | 52.61 | |
| SPECTRUM BRANDS Hldgs | 1.5 | $1.8M | 20k | 91.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.2 | $1.4M | 106k | 13.56 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.2 | $1.4M | 103k | 13.93 | |
| Brookdale Senior Living (BKD) | 1.1 | $1.3M | 57k | 22.95 | |
| Cara Therapeutics (CARA) | 0.9 | $1.1M | 75k | 14.29 | |
| CenturyLink | 0.8 | $1.0M | 40k | 25.12 | |
| Fireeye | 0.8 | $955k | 30k | 31.83 | |
| Anadarko Petroleum Corporation | 0.5 | $604k | 10k | 60.40 | |
| Continental Resources | 0.5 | $579k | 20k | 28.95 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.4 | $443k | 26k | 17.33 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $407k | 30k | 13.52 | |
| Sunedison | 0.3 | $359k | 50k | 7.18 |
