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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

ITS Asset Management, L.P. 13F Holdings -- Portfolio & Top Positions (2016-09-30)

ITS Asset Management, L.P. (CIK 1645889) reported $54.8M across 6 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: AGG ($22.7M, 41.48%), IJR ($16.0M, 29.21%), EFAV ($7.6M, 13.93%), ONEQ ($3.1M, 5.63%), TLT ($3.1M, 5.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AGGISHARES TR$22.7M41.48%202,329Trimmed
2IJRISHARES TR$16.0M29.21%129,042Added
3EFAVISHARES TR$7.6M13.93%112,961Trimmed
4ONEQFIDELITY COMWLTH TR$3.1M5.63%14,784New
5TLTISHARES TR$3.1M5.62%22,419Trimmed
6FENYFIDELITY$2.3M4.13%114,110Trimmed
7IEFISHARES TR$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2016-09-30