$11.4 Million is the total value of VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,720,000 | -9.6% | 57,327 | 0.0% | 23.88% | +0.5% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,583,000 | +2.0% | 2,000,000 | 0.0% | 13.90% | +13.4% | ||
| EEMS | ISHARES INCem mkt sm-cp etf | $1,522,000 | -10.5% | 31,876 | 0.0% | 13.36% | -0.5% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $984,000 | +0.5% | 100,000 | 0.0% | 8.64% | +11.8% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $981,000 | +0.2% | 100,000 | 0.0% | 8.61% | +11.4% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $889,000 | – | 38,800 | +100.0% | 7.81% | – |
| FLOT | ISHARES TRfltg rate bd etf | $763,000 | +0.1% | 14,970 | 0.0% | 6.70% | +11.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $756,000 | -0.3% | 15,200 | 0.0% | 6.64% | +10.9% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $754,000 | -0.1% | 25,010 | 0.0% | 6.62% | +11.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $336,000 | -30.7% | 10,000 | -50.0% | 2.95% | -23.0% |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $100,000 | – | 9,935 | +100.0% | 0.88% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -18,346 | -100.0% | -2.65% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -12,500 | -100.0% | -3.54% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -38,800 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 9 | Q4 2018 | 54.8% |
| ISHARES INC | 9 | Q4 2018 | 18.3% |
| MICRON TECHNOLOGY INC | 8 | Q4 2020 | 2.9% |
| SBA COMMUNICATIONS CORP NEW | 8 | Q2 2020 | 2.8% |
| EQUIFAX INC | 7 | Q4 2020 | 2.2% |
| COPART INC | 7 | Q4 2020 | 1.5% |
| CINTAS CORP | 7 | Q4 2020 | 0.3% |
| ROBERT HALF INTL INC | 7 | Q4 2020 | 0.3% |
| FASTENAL CO | 7 | Q4 2020 | 0.3% |
| SMITH A O CORP | 7 | Q4 2020 | 0.3% |
View VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-16 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-17 |
| 13F-NT | 2022-02-14 |
View VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.