Mga Batayang Estadistika
Nilai Portofolio $ 437,818,639
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

THHYX - Toews Tactical Income Fund telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 437,818,639 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THHYX - Toews Tactical Income Fund adalah iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , and SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) . Posisi baru THHYX - Toews Tactical Income Fund meliputi: Goldman Sachs 6.75% Notes 10/1/37 (US:US38141GFD16) , Anheuser Busch 8.20% 01/15/39 (US:US03523TBF49) , Deutsche Telekom International Finance BV (NL:US25156PAD50) , General Electric Capital 6.750% Mtn 03/15/32 (US:US36962GXZ26) , and Metlife Inc 10.75% Senior Notes 08/01/39 (US:US59156RAV06) .

THHYX - Toews Tactical Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 35.37 8.0475 8.0475
5.90 215.94 49.1312 2.6446
5.29 1.2046 1.2046
0.51 0.1168 0.1168
0.50 0.1146 0.1146
0.43 0.0979 0.0979
0.33 0.0757 0.0757
0.30 0.0688 0.0688
3.22 0.7324 0.0636
2.54 0.5779 0.0575
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 6.97 1.5870 -9.7769
0.30 10.81 2.4593 -3.4309
0.45 42.62 9.6969 -0.3551
0.35 0.0797 -0.0289
0.32 0.0731 -0.0156
0.36 0.0811 -0.0153
0.33 0.0755 -0.0111
0.91 0.2062 -0.0097
0.41 0.0933 -0.0081
0.78 0.1781 -0.0062
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 5.90 -1.67 215.94 -3.49 49.1312 2.6446
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.45 -10.00 42.62 -11.91 9.6969 -0.3551
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.45 35.37 8.0475 8.0475
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.30 -61.29 10.81 -61.87 2.4593 -3.4309
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.30 -86.96 6.97 -87.25 1.5870 -9.7769
BANKSAFE TOEWS / STIV (N/A) 5.29 1.2046 1.2046
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 3.22 0.00 0.7324 0.0636
US03523TBF49 / Anheuser Busch 8.20% 01/15/39 2.54 1.44 0.5779 0.0575
US25156PAD50 / Deutsche Telekom International Finance BV 2.47 0.12 0.5630 0.0494
US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32 2.24 2.05 0.5092 0.0534
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 2.22 -1.99 0.5046 0.0346
US594918CE21 / Microsoft Corp 2.00 1.11 0.4544 0.0441
US233835AQ08 / Daimler Finance North America LLC 1.77 0.80 0.4029 0.0380
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 1.24 0.00 0.2814 0.0245
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1.23 8.83 0.2805 0.0451
US538034AV10 / Live Nation Entertainment Inc 1.21 -0.66 0.2762 0.0224
US92332YAB74 / Venture Global LNG, Inc. 1.21 -8.13 0.2752 0.0017
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.21 -2.42 0.2752 0.0177
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 1.20 0.33 0.2729 0.0245
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.18 1.81 0.2685 0.0277
US91911TAE38 / Vale Overseas Ltd 8.25% Notes 01/17/2034 1.18 0.51 0.2678 0.0245
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 1.17 0.09 0.2664 0.0234
SATS / EchoStar Corporation 1.16 -1.94 0.2649 0.0183
US92735LAA08 / Vine Energy Holdings, LLC 1.16 -0.34 0.2637 0.0220
US891490AT14 / Tosco Corp Notes 8.125% 02/15/30 1.15 -0.26 0.2605 0.0220
US539439AW91 / Lloyds Banking Group PLC 1.14 0.80 0.2587 0.0245
US101137AL15 / Boston Scientific Corp 7.375% Senior Notes 01/15/40 1.12 0.36 0.2552 0.0231
US06738ECE32 / Barclays PLC 1.12 0.90 0.2537 0.0240
US037735CM71 / Appalachian Power 7% Notes 4/1/38 1.11 1.37 0.2534 0.0251
US25746UBD00 / Dominion Resources 7% Notes 6/15/38 1.11 -0.18 0.2532 0.0216
US713448EG97 / PepsiCo Inc 1.10 1.56 0.2512 0.0253
US90385KAJ07 / BANK LOAN NOTE 1.03 0.78 0.2342 0.0220
US88033GDK31 / Tenet Healthcare Corp 1.00 -0.20 0.2274 0.0194
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 1.00 0.91 0.2272 0.0216
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.99 0.10 0.2249 0.0198
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.99 0.51 0.2246 0.0205
US90353TAK60 / Uber Technologies Inc 0.99 0.92 0.2244 0.0214
US674599DF90 / Occidental Petroleum Corp 0.98 -4.97 0.2219 0.0086
US47216FAA57 / Jazz Securities DAC 0.95 -0.42 0.2161 0.0180
US25470MAG42 / DISH Network Corp 0.95 -0.42 0.2155 0.0179
US82967NBJ63 / Sirius XM Radio Inc 0.94 0.21 0.2135 0.0189
US62482BAA08 / Mozart Debt Merger Sub Inc 0.93 0.00 0.2127 0.0186
US23918KAS78 / DaVita Inc 0.93 -0.43 0.2114 0.0175
US62957HAP01 / Nabors Industries, Inc. 0.91 -12.72 0.2062 -0.0097
US88033GDQ01 / CORP. NOTE 0.90 -0.22 0.2057 0.0174
US24703TAJ51 / Dell International LLC / EMC Corp 0.88 -0.56 0.2008 0.0164
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 0.86 1.30 0.1953 0.0191
US617446HD43 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32 0.86 0.94 0.1946 0.0185
US404280DS59 / HSBC Holdings PLC 0.85 0.35 0.1942 0.0176
4755 / Rakuten Group, Inc. 0.85 -3.20 0.1925 0.0108
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.85 1.20 0.1924 0.0188
US13645RAD61 / Canadian Pac Ry Co New Debentures 7.125% 10/15/31 0.84 0.84 0.1911 0.0182
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40 0.84 0.85 0.1900 0.0178
US50076QAR74 / Kraft Heinz Foods Co. 0.83 0.36 0.1890 0.0170
US77578JAC27 / Rolls-Royce PLC 0.82 1.11 0.1869 0.0181
US500472AC95 / Koninklijke Philips 6.875% Notes 3/11/38 0.81 -0.73 0.1848 0.0147
US98313RAH93 / Wynn Macau Ltd 0.81 -1.46 0.1847 0.0137
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.80 0.51 0.1813 0.0168
US853496AG21 / Standard Industries Inc/NJ 0.79 0.38 0.1806 0.0163
US85571BAY11 / Starwood Property Trust Inc 0.78 0.90 0.1785 0.0170
RIG / Transocean Ltd. 0.78 -11.84 0.1781 -0.0062
XS1626768730 / Ecuador Government International Bond 0.78 -9.73 0.1773 -0.0020
US345397C353 / Ford Motor Credit Co LLC 0.77 -1.53 0.1757 0.0128
US58547DAD12 / Melco Resorts Finance Ltd 0.77 -2.16 0.1754 0.0118
US893647BR70 / TransDigm, Inc. 0.77 0.26 0.1743 0.0155
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.76 -0.26 0.1732 0.0146
USAC 7 1/8 03/15/29 / DBT (US91740PAG37) 0.76 -1.17 0.1727 0.0131
US674599EF81 / Occidental Petroleum Corp 0.76 -1.69 0.1724 0.0123
US893647BL01 / CORP. NOTE 0.75 0.54 0.1700 0.0155
US71677KAB44 / PETM 7 3/4 02/15/29 0.75 -6.52 0.1698 0.0038
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.74 0.13 0.1688 0.0148
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.72 -0.41 0.1641 0.0136
US64072TAC99 / CSC Holdings LLC 0.71 -4.83 0.1616 0.0064
US59833DAB64 / Midwest Gaming Borrower LLC 0.71 -0.98 0.1612 0.0125
CLF / Cleveland-Cliffs Inc. 0.70 -6.14 0.1601 0.0044
BRTSG8EN8 / Staples, Inc., Term Loan 0.70 -10.96 0.1592 -0.0040
5727 / Sands China Ltd. - Corporate Bond/Note 0.70 -0.14 0.1591 0.0137
US670001AE60 / Novelis Corp 0.70 -0.99 0.1588 0.0123
US337932AH00 / FirstEnergy Corp 0.69 1.17 0.1574 0.0154
US57763RAB33 / Mauser Packaging Solutions Holding Co 0.69 -2.54 0.1571 0.0099
US914906AX08 / Univision Communications Inc 0.69 -7.56 0.1559 0.0020
QSR / Restaurant Brands International Inc. 0.68 0.59 0.1555 0.0143
US185899AN14 / Cleveland-Cliffs Inc 0.67 -3.30 0.1535 0.0086
US12543DBN93 / CHS/Community Health Systems Inc 0.67 0.15 0.1528 0.0136
US65249BAA70 / News Corp 0.66 0.61 0.1499 0.0140
US88632QAE35 / Picard Midco, Inc. 0.65 1.56 0.1480 0.0151
US517834AF40 / Las Vegas Sands Corp 0.65 -0.15 0.1480 0.0125
US87422VAK44 / Talen Energy Supply, LLC 0.64 0.00 0.1458 0.0127
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0.63 0.16 0.1430 0.0126
US55617LAQ59 / Macy's Retail Holdings LLC 0.61 -3.35 0.1379 0.0078
US131347CN48 / Calpine Corp 0.59 0.85 0.1353 0.0128
US12008RAP29 / Builders FirstSource Inc 0.59 0.00 0.1335 0.0116
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.57 -10.45 0.1307 -0.0026
US880349AU90 / Tenneco Inc 0.57 0.00 0.1305 0.0114
STX / Seagate Technology Holdings plc 0.57 -0.53 0.1286 0.0104
US845467AT68 / Southwestern Energy Co 0.56 0.54 0.1282 0.0118
US806605AG68 / Merck & Co Inc 0.56 1.63 0.1277 0.0130
US85205TAR14 / Spirit AeroSystems Inc 0.55 -0.18 0.1257 0.0106
US68622TAB70 / Organon Finance 1 LLC 0.55 -7.30 0.1242 0.0018
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.54 2.26 0.1234 0.0132
US92943GAA94 / WR Grace Holdings LLC 0.53 -5.53 0.1206 0.0040
US64110LAT35 / Netflix Inc 0.53 1.74 0.1200 0.0123
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.52 -1.70 0.1186 0.0084
US049560AX34 / Atmos Energy Corp 0.52 0.98 0.1178 0.0113
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 0.52 -0.19 0.1176 0.0101
GTN / Gray Media, Inc. 0.51 0.1168 0.1168
US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 0.51 -3.75 0.1167 0.0060
US12769GAB68 / Caesars Entertainment, Inc. 0.51 -0.78 0.1164 0.0093
US92332YAD31 / Venture Global LNG Inc 0.51 -7.64 0.1157 0.0013
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.51 -5.06 0.1156 0.0044
US29103CAA62 / Emerald Debt Merger Sub LLC 0.51 0.20 0.1155 0.0103
FOUR 6 3/4 08/15/32 / DBT (US82453AAB35) 0.51 -1.17 0.1154 0.0087
QUIKHO 6 3/8 03/01/32 / DBT (US74843PAA84) 0.50 0.1146 0.1146
US500255AX28 / Kohl's Corp 0.50 -3.45 0.1146 0.0063
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.50 -1.57 0.1143 0.0083
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.50 -0.60 0.1142 0.0094
US143658BR27 / Carnival Corp 0.50 -0.80 0.1132 0.0091
WFRD / Weatherford International plc 0.50 -4.44 0.1128 0.0050
US92537RAA77 / THYELE 5 1/4 07/15/27 0.49 -0.20 0.1122 0.0094
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.49 1.04 0.1106 0.0106
US46284VAJ08 / Iron Mountain Inc 0.48 0.41 0.1103 0.0101
QSR / Restaurant Brands International Inc. 0.48 0.63 0.1093 0.0101
US60337JAA43 / Minerva Merger Sub Inc 0.48 -1.24 0.1088 0.0082
BHC / Bausch Health Companies Inc. 0.47 0.43 0.1072 0.0097
US77289KAA34 / Rockcliff Energy II LLC 0.46 -2.53 0.1054 0.0066
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.45 -0.88 0.1031 0.0082
US852234AP86 / CORPORATE BONDS 0.45 0.22 0.1015 0.0090
US640695AA01 / Neptune Bidco US Inc 0.45 4.46 0.1014 0.0127
US897051AC29 / Tronox Inc 0.44 -11.22 0.1009 -0.0028
ASTONM 10 03/31/29 / DBT (US04625HAJ86) 0.43 0.0979 0.0979
US92840VAP76 / Vistra Operations Co. LLC 0.42 0.24 0.0963 0.0085
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.42 0.72 0.0961 0.0090
US25259KAA88 / Olympus Water US Holding Corp 0.42 -1.65 0.0949 0.0068
LIGPLL 7 1/4 08/15/32 / DBT (US53229KAA79) 0.42 0.48 0.0945 0.0086
TIHLLC 7 1/8 06/01/31 / DBT (US69867RAA59) 0.41 0.00 0.0933 0.0081
US644393AB64 / New Fortress Energy Inc 0.41 -15.81 0.0933 -0.0081
WIN 8 1/4 10/01/31 / DBT (US97381AAA07) 0.41 -1.21 0.0933 0.0072
UNSEAM 7 7/8 02/15/31 / DBT (US019576AD90) 0.41 -0.24 0.0931 0.0078
US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40 0.41 -6.47 0.0923 0.0022
US02005NBS80 / Ally Financial Inc 0.40 -3.41 0.0904 0.0050
US16411RAK59 / Cheniere Energy Inc 0.40 0.77 0.0901 0.0085
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.39 0.26 0.0883 0.0079
US343412AF90 / Fluor Corp 0.39 0.52 0.0879 0.0080
IEP / Icahn Enterprises L.P. 0.38 -4.06 0.0861 0.0042
US90932LAH06 / United Airlines Inc 0.38 -2.08 0.0857 0.0058
VAL / Valaris Limited 0.38 -8.76 0.0853 -0.0001
US247361ZT81 / Delta Air Lines Inc 0.37 -1.33 0.0845 0.0063
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.37 -3.41 0.0839 0.0046
JBLU / JetBlue Airways Corporation 0.37 -13.21 0.0839 -0.0044
US97360AAA51 / Windsor Holdings III LLC 0.37 -0.54 0.0839 0.0069
US44332EAP16 / Hub International Ltd., Term Loan 0.36 0.00 0.0821 0.0073
US146869AM47 / Carvana Co. 0.36 -0.28 0.0820 0.0069
US893830AF64 / Transocean Inc 7.50% 4/15/2031 0.36 -23.11 0.0811 -0.0153
FREMOR 9 1/4 02/01/29 / DBT (US35641AAA60) 0.36 -2.74 0.0809 0.0049
NFE 12 11/15/29 / DBT (US62909BAA52) 0.35 -32.95 0.0797 -0.0289
AMBP / Ardagh Metal Packaging S.A. 0.35 0.29 0.0797 0.0071
US579063AB46 / Condor Merger Sub Inc 0.35 -12.18 0.0788 -0.0032
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.34 -0.58 0.0777 0.0062
US513075BW03 / Lamar Media Corp 0.34 -1.47 0.0764 0.0056
RISBAK 8 5/8 11/01/31 / DBT (US92676AAA51) 0.33 0.0757 0.0757
AAL / American Airlines Group Inc. 0.33 -20.43 0.0755 -0.0111
US98421MAB28 / Xerox Holdings Corp 0.32 -24.65 0.0731 -0.0156
US81761LAC63 / Service Properties Trust 0.32 0.00 0.0725 0.0063
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.32 -0.94 0.0720 0.0056
COOP 7 1/8 02/01/32 / DBT (US63861CAF68) 0.31 0.65 0.0709 0.0066
US44332PAH47 / HUB International Ltd 0.31 0.32 0.0708 0.0063
SAKSGL 11 12/15/29 / DBT (US79380MAA36) 0.30 0.0688 0.0688
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.30 -0.33 0.0678 0.0057
US63938CAM01 / Navient Corp 0.28 -1.05 0.0647 0.0050
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.27 -1.12 0.0604 0.0046
US02154CAH60 / Altice Financing SA 0.26 -5.15 0.0588 0.0021
US097751BT78 / Bombardier Inc 0.26 -0.39 0.0582 0.0050
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.24 0.42 0.0541 0.0050
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0.20 -4.78 0.0455 0.0020
US69331CAH16 / PG&E Corp 0.19 1.09 0.0422 0.0041
US19260QAC15 / Coinbase Global Inc 0.14 2.22 0.0314 0.0032
STATE STREET INST US GOV MMF / STIV (N/A) 0.00 0.00 0.0000 0.0000