13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 16 holding rows worth $154,444,000.
- Accession
- 0000950123-16-017680
- Filer
- CIK 19481
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 16 entries on the cover page, a total value of $154,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,444,000 with VALUE read as thousands by filing date, 13F file number 028-00085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDuff & Phelps Investment Management Co. 028-01420
- reports for this filerEuclid Advisors LLC 028-14580
- reports for this filerHorizon Asset Management LLC 028-06986
- reports for this filerKayne Anderson Rudnick Investment Management, LLC 028-05792
- reports for this filerKleinwort Benson Investors International, Ltd. 028-13513
- reports for this filerRampart Investment Management Company, LLC 028-16791
- reports for this filerSasco Capital, Inc. 028-01646
- reports for this filerThomas J. Herzfeld Advisors, Inc. 028-14375
- reports for this filerVontobel Asset Management, Inc. 028-04490
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 631,737 | $75,063,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,775,356 | $60,806,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,218 | $3,385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,750 | $3,382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,420 | $3,365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,059 | $3,331,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,698 | $2,559,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 1,120,000 | $1,054,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,737 | $840,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,300 | $328,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,300 | $150,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,300 | $75,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,200 | $34,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,000 | $31,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 10,017 | $24,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017680 | this filing | 2016-05-17 | acceptance time not in the bulk data set |