ITS Asset Management, L.P. 13F Holdings · last filed Q3 2016
ITS Asset Management, L.P. reported 6 securities worth $54.84M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: AGG (41.48%), IJR (29.21%), EFAV (13.93%). Among its top 25 positions this quarter: 1 new, 1 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $22.7M | 41.48% | 202,329 | Trimmed |
| 2 | IJR | ISHARES TR | $16.0M | 29.21% | 129,042 | Added |
| 3 | EFAV | ISHARES TR | $7.6M | 13.93% | 112,961 | Trimmed |
| 4 | ONEQ | FIDELITY COMWLTH TR | $3.1M | 5.63% | 14,784 | New |
| 5 | TLT | ISHARES TR | $3.1M | 5.62% | 22,419 | Trimmed |
| 6 | FENY | FIDELITY | $2.3M | 4.13% | 114,110 | Trimmed |
| 7 | IEF | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR