Latest Atlas Private Wealth Advisors Stock Portfolio
$299Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Atlas Private Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Private Wealth Advisors reported an equity portfolio of $299.3 Millions as of 31 Mar, 2024.
The top stock holdings of Atlas Private Wealth Advisors are BIL, BIL, CSD. The fund has invested 11.4% of it's portfolio in SPDR SER TR and 9.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY). Atlas Private Wealth Advisors opened new stock positions in ISHARES TR (AGG), FIRST TR NAS100 EQ WEIGHTED (QQEW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and MEDTRONIC PLC (MDT).
The top stock holdings of Atlas Private Wealth Advisors are BIL, BIL, CSD. The fund has invested 11.4% of it's portfolio in SPDR SER TR and 9.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY). Atlas Private Wealth Advisors opened new stock positions in ISHARES TR (AGG), FIRST TR NAS100 EQ WEIGHTED (QQEW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 16,620,300 |
| FIRST TR NAS100 EQ WEIGHTED | 13,799,000 |
| ISHARES TR | 7,020,370 |
| SELECT SECTOR SPDR TR | 6,036,550 |
| JANUS DETROIT STR TR | 4,157,150 |
| ISHARES TR | 342,470 |
| WISDOMTREE TR | 301,790 |
| GRAYSCALE BITCOIN TR BTC | 290,645 |
New stocks bought by Atlas Private Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 63.66 |
| WALMART INC | 50.34 |
| MEDTRONIC PLC | 15.62 |
Additions to existing portfolio by Atlas Private Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -96.42 |
| INVESCO QQQ TR | -90.86 |
| SPDR S&P 500 ETF TR | -87.37 |
| NVIDIA CORPORATION | -83.04 |
| INVESCO EXCHANGE TRADED FD T | -81.06 |
| JPMORGAN CHASE & CO | -73.18 |
| SPDR INDEX SHS FDS | -71.46 |
| SPDR SER TR | -70.43 |
Atlas Private Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -438,048 |
| INVESCO EXCH TRADED FD TR II | -345,906 |
| KINDER MORGAN INC DEL | -327,008 |
| FIRST TR EXCHNG TRADED FD VI | -309,536 |
| ETF SER SOLUTIONS | -293,620 |
| INVESCO EXCH TRADED FD TR II | -146,586 |
| GLOBAL X FDS | -310,762 |
| MFS CHARTER INCOME TR | -77,520 |
Atlas Private Wealth Advisors got rid off the above stocks
Current Stock Holdings of Atlas Private Wealth Advisors
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.83 | 49,290 | 8,453,660 | REDUCED | -52.59 | |
| AAXJ | ISHARES TR | 0.55 | 50,801 | 1,637,320 | REDUCED | -46.3 | |
| AAXJ | ISHARES TR | 0.18 | 6,778 | 526,970 | REDUCED | -54.86 | |
| AAXJ | ISHARES TR | 0.10 | 11,200 | 314,048 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 2,343 | 426,633 | REDUCED | -47.09 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 1.53 | 256,415 | 4,592,210 | REDUCED | -47.62 | |
| ACTX | GLOBAL X FDS | 0.80 | 140,842 | 2,381,480 | REDUCED | -51.79 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.35 | 120,879 | 7,020,370 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.18 | 9,227 | 536,047 | REDUCED | -44.4 | |
| AFTY | PACER FDS TR | 0.14 | 8,824 | 433,824 | REDUCED | -5.83 | |
| AGG | ISHARES TR | 5.55 | 175,559 | 16,620,300 | NEW | ||
| AGG | ISHARES TR | 0.42 | 10,245 | 1,261,740 | REDUCED | -50.06 | |
| AGG | ISHARES TR | 0.24 | 1,389 | 730,625 | REDUCED | -48.69 | |
| AGG | ISHARES TR | 0.20 | 6,043 | 591,755 | REDUCED | -53.01 | |
| AGG | ISHARES TR | 0.17 | 2,434 | 512,216 | REDUCED | -51.81 | |
| AGG | ISHARES TR | 0.13 | 3,581 | 390,030 | REDUCED | -53.07 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 3,047 | 350,187 | REDUCED | -50.18 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.42 | 21,748 | 1,244,640 | REDUCED | -47.13 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 8,980 | 504,395 | REDUCED | -44.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,563 | 282,106 | REDUCED | -57.85 | |
| AMGN | AMGEN INC | 0.26 | 2,776 | 789,382 | REDUCED | -49.66 | |
| AMPS | ISHARES TR | 0.64 | 17,400 | 1,917,580 | REDUCED | -34.56 | |
| AMPS | ISHARES TR | 0.41 | 14,595 | 1,219,890 | REDUCED | -52.61 | |
| AMPS | ISHARES TR | 0.19 | 11,370 | 580,552 | REDUCED | -35.54 | |
| AMZA | ETFIS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.68 | 11,194 | 2,019,180 | REDUCED | -54.55 | |
| AVGO | BROADCOM INC | 0.09 | 191 | 252,915 | REDUCED | -50.00 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 1,538 | 350,306 | REDUCED | -43.5 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 2,459 | 504,316 | REDUCED | -59.81 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.11 | 9,970 | 342,470 | NEW | ||
| BIL | SPDR SER TR | 11.39 | 638,798 | 34,073,700 | REDUCED | -43.3 | |
| BIL | SPDR SER TR | 9.68 | 673,308 | 28,979,500 | REDUCED | -42.75 | |
| BIL | SPDR SER TR | 6.49 | 827,645 | 19,416,500 | REDUCED | -44.94 | |
| BIL | SPDR SER TR | 0.81 | 69,559 | 2,425,780 | REDUCED | -68.18 | |
| BIL | SPDR SER TR | 0.17 | 3,833 | 503,047 | REDUCED | -57.32 | |
| BIL | SPDR SER TR | 0.09 | 2,641 | 262,622 | REDUCED | -96.42 | |
| BIL | SPDR SER TR | 0.09 | 4,115 | 253,228 | REDUCED | -70.43 | |
| BIL | SPDR SER TR | 0.08 | 9,229 | 233,304 | REDUCED | -39.28 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 9,215 | 481,659 | REDUCED | -52.89 | |
| CACG | LEGG MASON ETF INVT | 0.07 | 4,100 | 213,530 | REDUCED | -55.39 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.37 | 7,317 | 1,120,650 | REDUCED | -47.93 | |
| CMC | COMMERCIAL METALS CO | 0.16 | 8,000 | 470,160 | REDUCED | -50.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,024 | 257,672 | REDUCED | -49.9 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 1,072 | 785,770 | REDUCED | -46.56 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.61 | 152,023 | 25,754,400 | ADDED | 63.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.35 | 177,071 | 10,037,100 | REDUCED | -54.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.30 | 91,460 | 3,893,500 | REDUCED | -81.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.29 | 5,495 | 866,711 | REDUCED | -52.47 | |
| CWI | SPDR INDEX SHS FDS | 6.55 | 546,909 | 19,601,000 | REDUCED | -36.08 | |
| CWI | SPDR INDEX SHS FDS | 1.32 | 109,162 | 3,950,430 | REDUCED | -71.46 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 3,702 | 443,959 | REDUCED | -38.77 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 4,698 | 280,292 | REDUCED | -49.99 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.21 | 31,638 | 12,596,000 | REDUCED | -47.1 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 12,617 | 308,858 | REDUCED | -48.55 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 700 | 362,866 | REDUCED | -49.86 | |
| ET | ENERGY TRANSFER L P | 0.06 | 10,542 | 165,828 | REDUCED | -49.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,500 | 297,255 | REDUCED | -50.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.34 | 83,142 | 4,005,690 | REDUCED | -49.52 | |
| FICO | FAIR ISAAC CORP | 0.14 | 337 | 421,119 | REDUCED | -50.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.84 | 48,800 | 2,506,420 | REDUCED | -50.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 4,215 | 223,817 | REDUCED | -50.00 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.11 | 3,161 | 334,383 | REDUCED | -52.16 | |
| FSK | FS KKR CAP CORP | 0.07 | 11,199 | 213,563 | REDUCED | -54.15 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC | 0.04 | 17,430 | 135,424 | REDUCED | -52.82 | |
| GOOG | ALPHABET INC | 0.54 | 10,603 | 1,614,400 | REDUCED | -50.94 | |
| GOOG | ALPHABET INC | 0.23 | 4,533 | 684,166 | REDUCED | -47.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.50 | 3,910 | 1,500,000 | REDUCED | -51.69 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.16 | 7,240 | 491,306 | REDUCED | -47.08 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 1.39 | 81,908 | 4,157,150 | NEW | ||
| JAMF | WISDOMTREE TR | 0.10 | 3,961 | 301,790 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.66 | 12,557 | 1,986,770 | REDUCED | -43.64 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 2,409 | 482,374 | REDUCED | -73.18 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.33 | 15,930 | 974,926 | REDUCED | -56.84 | |
| LOW | LOWES COS INC | 0.08 | 912 | 232,314 | REDUCED | -50.00 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 584 | 281,311 | REDUCED | -39.67 | |
| MCD | MCDONALDS CORP | 0.34 | 3,640 | 1,026,710 | REDUCED | -53.65 | |
| MDT | MEDTRONIC PLC | 0.13 | 4,375 | 381,286 | ADDED | 15.62 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.30 | 1,848 | 898,151 | REDUCED | -61.31 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.45 | 10,222 | 1,348,950 | REDUCED | -54.38 | |
| MSFT | MICROSOFT CORP | 1.19 | 8,487 | 3,571,840 | REDUCED | -53.99 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 3,301 | 210,994 | REDUCED | -51.23 | |
| NFLX | NETFLIX INC | 0.09 | 432 | 262,366 | REDUCED | -50.00 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 615 | 555,950 | REDUCED | -83.04 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.31 | 5,326 | 931,664 | REDUCED | -50.33 | |
| PFE | PFIZER INC | 0.28 | 30,324 | 841,387 | REDUCED | -44.25 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 7,884 | 1,279,340 | REDUCED | -51.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.14 | 17,582 | 404,568 | REDUCED | -32.81 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 9,445 | 865,125 | REDUCED | -50.59 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4.61 | 111,338 | 13,799,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.52 | 10,221 | 4,542,890 | REDUCED | -90.86 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 4,785 | 315,188 | REDUCED | -61.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.34 | 13,362 | 6,991,780 | REDUCED | -87.37 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.37 | 62,330 | 1,097,020 | REDUCED | -39.42 | |
| TMQ | TRILOGY METALS INC NEW | 0.00 | 30,000 | 15,000 | REDUCED | -50.00 | |
| TSLA | TESLA INC | 0.37 | 6,348 | 1,115,920 | REDUCED | -52.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,650 | 224,511 | REDUCED | -49.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.20 | 2,002 | 601,000 | REDUCED | -50.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,714 | 298,667 | REDUCED | -51.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 878 | 434,014 | REDUCED | -49.89 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.10 | 1,103 | 307,905 | REDUCED | -50.00 | |
| VAW | VANGUARD WORLD FD | 0.13 | 761 | 399,096 | REDUCED | -50.00 | |
| VNCE | VINCE HLDG CORP | 0.08 | 69,903 | 227,185 | REDUCED | -52.06 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 459 | 220,345 | REDUCED | -53.87 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 29,019 | 1,217,620 | REDUCED | -46.25 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.08 | 4,148 | 249,551 | ADDED | 50.34 | |
| XLB | SELECT SECTOR SPDR TR | 2.02 | 143,287 | 6,036,550 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.43 | 6,149 | 1,280,650 | REDUCED | -50.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.34 | 8,678 | 1,008,530 | REDUCED | -49.12 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 932 | 391,924 | REDUCED | -43.99 | ||
| GRAYSCALE BITCOIN TR BTC | 0.10 | 4,601 | 290,645 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.08 | 41,612 | 246,763 | REDUCED | -32.01 | ||
| MFS CHARTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |