BTS Asset Management, Inc. Quant / Systematic

CIK: 0001532842 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $18,980 (100.0% shares, 0.0% debt)

Holdings (4)

— SPDR SER TR BARCLAYS HIGH YIELD BD ETF 49.9%

Value ($000) $9,472 Shares 233,539 Est. Cost $39.84 Unrealized —

HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 49.8%

Value ($000) $9,446 Shares 101,697 Est. Cost $91.58 Unrealized —

VGK Vanguard European ETF 0.2%

Value ($000) $40 Shares 682 Est. Cost $58.65 Unrealized —

— Direxion Shares Daily 30 YR Treasury Bear 3x 0.1%

Value ($000) $22 Shares 303 Est. Cost $72.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	233,539	$9,472	49.9%	$39.84	—	ETF	78464A417
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	101,697	$9,446	49.8%	$91.58	—	ETF	464288513
VGK	Vanguard European ETF	682	$40	0.2%	$58.65	—	ETF	922042874
—	Direxion Shares Daily 30 YR Treasury Bear 3x	303	$22	0.1%	$72.61	—	ETF	25459Y678