$54.8 Million is the total value of ITS Asset Management, L.P.'s 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -35,552 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2016 | 66.1% |
ISHARES TR | 3 | Q2 2016 | 30.5% |
ISHARES TR | 3 | Q3 2016 | 6.3% |
ISHARES TR | 2 | Q3 2016 | 49.9% |
ISHARES TR | 2 | Q3 2016 | 29.2% |
FIDELITY | 2 | Q3 2016 | 5.5% |
ISHARES TR | 1 | Q4 2015 | 41.8% |
ISHARES TR | 1 | Q4 2015 | 38.4% |
FIDELITY COMWLTH TR | 1 | Q3 2016 | 5.6% |
View ITS Asset Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-02 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-12 |
13F-HR | 2016-02-11 |
View ITS Asset Management, L.P.'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.