Little Harbor Advisors, LLC
CIK 1539639 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- SPY72.24%
- SRLN5.26%
- BKLN5.25%
- SJNK5.16%
- VCSH5.12%
- FTSL5.00%
- QQQ1.96%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $89.34M | 72.24% | 209.00K shares | — | ↗▾ | |
| 02 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $6.50M | 5.26% | 155.14K shares | — | ↗▾ | |
| 03 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $6.49M | 5.25% | 309.31K shares | — | ↗▾ | |
| 04 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $6.38M | 5.16% | 260.81K shares | — | ↗▾ | |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $6.33M | 5.12% | 84.30K shares | — | ↗▾ | |
| 06 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $6.18M | 5.00% | 135.20K shares | — | ↗▾ | |
| 07 | QQQINVESCO QQQ TRUST SERIES 1TR UNIT View history and evidence | $2.43M | 1.96% | 6.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SVXY PROSHARES SHORT VIX ST FUTUR | Non-derivative | — | — | SEC filing ↗ | |
| SVIX -1X SHORT VIX FUTURES ETF | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1539639 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123670
}Take these holdings further.
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