BTS Asset Management, Inc. Quant / Systematic

Location: Lincoln, MA

CIK: 0001532842 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value: $95,000 (100.0% shares, 0.0% debt)

Holdings (5)

BOND PIMCO Total Return ETF 30.5%

Value $29,000 Shares 273 Est. Cost $106.23 Unrealized —

SJB ProShares Short High Yield ETF 30.5%

Value $29,000 Shares 924 Est. Cost $31.39 Unrealized —

— SPDR Barclays High Yield Bond ETF 20.0%

Value $19,000 Shares 489 Est. Cost $38.85 Unrealized —

TBT ProShares UltraShort Lehman 20+ YR ETF 10.5%

Value $10,000 Shares 136 Est. Cost $73.53 Unrealized —

ZROZ PIMCO ETF TR 25+ YR ZERO CPN US TREAS INDEX FD 8.4%

Value $8,000 Shares 86 Est. Cost $93.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO Total Return ETF	273	$29,000	30.5%	$106.23	—	ETF	72201R775
SJB	ProShares Short High Yield ETF	924	$29,000	30.5%	$31.39	—	ETF	74347R131
—	SPDR Barclays High Yield Bond ETF	489	$19,000	20.0%	$38.85	—	ETF	78464A417
TBT	ProShares UltraShort Lehman 20+ YR ETF	136	$10,000	10.5%	$73.53	—	ETF	74347B201
ZROZ	PIMCO ETF TR 25+ YR ZERO CPN US TREAS INDEX FD	86	$8,000	8.4%	$93.02	—	ETF	72201R882