BTS Asset Management, Inc. Quant / Systematic

CIK: 0001532842 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $19,970 (100.0% shares, 0.0% debt)

Holdings (4)

— SPDR SER TR BARCLAYS HIGH YIELD BD ETF 49.9%

Value ($000) $9,965 Shares 250,093 Est. Cost $39.84 Unrealized —

HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 49.9%

Value ($000) $9,961 Shares 108,764 Est. Cost $91.58 Unrealized —

BOND PIMCO Total Return ETF 0.1%

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

TLT iShares Barclays 20 + Year Treasury 0.1%

Value ($000) $15 Shares 140 Est. Cost $107.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	250,093	$9,965	49.9%	$39.84	—	ETF	78464A417
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	108,764	$9,961	49.9%	$91.58	—	ETF	464288513
BOND	PIMCO Total Return ETF	273	$29	0.1%	$106.23	—	ETF	72201R775
TLT	iShares Barclays 20 + Year Treasury	140	$15	0.1%	$107.14	—	ETF	464287432