Liberty Street Advisors, Inc. Quant / Systematic

CIK: 0001489178 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $44,356 (100.0% shares, 0.0% debt)

Holdings (44)

XPMQX PIMCO MUN INCOME FD III 4.4%
Value ($000) $1,969 Shares 184,882 Est. Cost $11.42 Unrealized
DREYFUS STRATEGIC MUN BD FD 4.4%
Value ($000) $1,962 Shares 255,738 Est. Cost $8.03 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 4.4%
Value ($000) $1,931 Shares 146,213 Est. Cost $13.64 Unrealized
INVESCO ADVANTAGE MUNICIPAL 4.3%
Value ($000) $1,900 Shares 173,169 Est. Cost $11.66 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 4.1%
Value ($000) $1,826 Shares 150,644 Est. Cost $14.33 Unrealized
PUTNAM MANAGED MUN INCOM TR 4.0%
Value ($000) $1,791 Shares 253,370 Est. Cost $7.33 Unrealized
NUVEEN PERFORMANCE PLUS MUN 4.0%
Value ($000) $1,776 Shares 126,614 Est. Cost $14.79 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 4.0%
Value ($000) $1,776 Shares 132,457 Est. Cost $13.41 Unrealized
INVESCO MUN TR 4.0%
Value ($000) $1,775 Shares 147,636 Est. Cost $12.48 Unrealized
DREYFUS STRATEGIC MUNS INC 3.9%
Value ($000) $1,715 Shares 217,056 Est. Cost $8.31 Unrealized
NUVEEN QUALITY INCOME MUN FD 3.7%
Value ($000) $1,633 Shares 122,397 Est. Cost $13.53 Unrealized
INVESCO TR INVT GRADE MUNS 3.3%
Value ($000) $1,482 Shares 116,754 Est. Cost $13.41 Unrealized
EATON VANCE MUNI INCOME TRUS 3.2%
Value ($000) $1,404 Shares 112,210 Est. Cost $13.68 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 3.0%
Value ($000) $1,346 Shares 97,232 Est. Cost $15.04 Unrealized
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $1,279 Shares 11,952 Est. Cost $107.09 Unrealized
PIMCO MUN INCOME FD II 2.8%
Value ($000) $1,235 Shares 107,603 Est. Cost $12.32 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 2.8%
Value ($000) $1,234 Shares 84,948 Est. Cost $14.53 Unrealized
NUVEEN PREM INCOME MUN FD 4 2.5%
Value ($000) $1,106 Shares 84,571 Est. Cost $13.34 Unrealized
INVESCO QUALITY MUNI INC TRS 2.4%
Value ($000) $1,054 Shares 89,205 Est. Cost $12.35 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 2.1%
Value ($000) $946 Shares 75,775 Est. Cost $12.48 Unrealized
MFS MUN INCOME TR 2.1%
Value ($000) $944 Shares 146,801 Est. Cost $6.64 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 2.1%
Value ($000) $943 Shares 69,323 Est. Cost $14.68 Unrealized
NUVEEN PREM INCOME MUN FD 2.1%
Value ($000) $917 Shares 69,799 Est. Cost $13.14 Unrealized
BLACKROCK MUNIENHANCED FD IN 2.0%
Value ($000) $883 Shares 79,487 Est. Cost $11.58 Unrealized
UBS AG JERSEY BRH 1.6%
Value ($000) $721 Shares 23,910 Est. Cost $30.37 Unrealized
INVESCO MUN OPPORTUNITY TR 1.6%
Value ($000) $708 Shares 58,030 Est. Cost $12.90 Unrealized
NUVEEN PREM INCOME MUN FD 2 1.6%
Value ($000) $692 Shares 52,072 Est. Cost $14.15 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 1.5%
Value ($000) $656 Shares 60,708 Est. Cost $11.32 Unrealized
BLACKROCK MUN INCOME TR 1.4%
Value ($000) $608 Shares 45,162 Est. Cost $14.53 Unrealized
BLACKROCK MUNIHLDGS FD II IN 1.3%
Value ($000) $579 Shares 40,296 Est. Cost $15.23 Unrealized
IEF ISHARES TR 1.2%
Value ($000) $542 Shares 5,160 Est. Cost $108.39 Unrealized
EATON VANCE MUN BD FD II 1.2%
Value ($000) $524 Shares 43,421 Est. Cost $12.41 Unrealized
NUVEEN AMT-FREE MUN INCOME F 1.2%
Value ($000) $523 Shares 41,018 Est. Cost $12.75 Unrealized
DEUTSCHE MUN INCOME 1.1%
Value ($000) $508 Shares 40,271 Est. Cost $13.72 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $482 Shares 5,682 Est. Cost $84.93 Unrealized
EATON VANCE MUN BD FD 1.0%
Value ($000) $444 Shares 36,451 Est. Cost $12.18 Unrealized
NUVEEN MUN ADVANTAGE FD INC 1.0%
Value ($000) $429 Shares 33,038 Est. Cost $12.99 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.8%
Value ($000) $356 Shares 27,565 Est. Cost $12.91 Unrealized
FEDERATED PREM MUN INC FD 0.8%
Value ($000) $336 Shares 24,247 Est. Cost $14.92 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $325 Shares 2,989 Est. Cost $108.73 Unrealized
CREDIT SUISSE NASSAU BRH 0.7%
Value ($000) $313 Shares 6,743 Est. Cost $43.08 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.6%
Value ($000) $287 Shares 22,783 Est. Cost $13.38 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.6%
Value ($000) $280 Shares 18,870 Est. Cost $16.13 Unrealized
POWERSHARES ETF TR II 0.5%
Value ($000) $216 Shares 7,496 Est. Cost $30.41 Unrealized