ITS Asset Management, L.P.

data from 30/09/2016

Capitalization

$ 54.842 M -14.98 %

Average holding period

2 ans

Performance

$ 1.287 M 2.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ITS Asset Management, L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/09/30 AGG ISHARES TR 41.48% 22.746 M $ 202329 2016/06/30 -57.121 K $ -0.18 %
2016/09/30 IJR ISHARES TR 29.21% 16.021 M $ 129042 2016/06/30 414.190 K $ 6.83 %
2016/09/30 EFAV ISHARES TR 13.93% 7.641 M $ 112961 2015/12/31 275.005 K $ 1.88 %
2016/09/30 ONEQ FIDELITY COMWLTH TR 5.63% 3.088 M $ 14784 2016/09/30 0.000 $ 0.00 %
2016/09/30 TLT ISHARES TR 5.62% 3.083 M $ 22419 2016/03/31 -40.896 K $ -1.00 %
2016/09/30 FENY FIDELITY 4.13% 2.263 M $ 114110 2016/06/30 79.188 K $ 2.22 %
2016/09/30 IEF ISHARES TR 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %