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Value Monitoring, Inc. Historical SEC 13F Holdings & Archive (Q3 2022)
Value Monitoring, Inc.CIK: 0001686844
Concentrated strategyLong-term holder
Total reported value
$1.5M
Reporting period: 2022-09-30 · Number of holdings: 1
Value Monitoring, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1 | $1.5M | 0 | ||
| 2022 Q2 | 2 | $270.0K | 0 | ||
| 2022 Q1 | 4 | $17.2M | 0 | ||
| 2021 Q4 | 4 | $21.8M | 0 | ||
| 2021 Q3 | 3 | $5.7M | 0 | ||
| 2021 Q2 | 4 | $23.2M | 78 | ||
| 2021 Q1 | 5 | $14.9M | 100 | ||
| 2020 Q4 | 4 | $28.4M | 100 | ||
| 2020 Q3 | 3 | $10.4M | 77 | ||
| 2020 Q2 | 2 | $8.5M | 100 | ||
| 2020 Q1 | 1 | — | 100 | ||
| 2019 Q4 | 3 | $42.3M | 80 | ||
| 2019 Q3 | 3 | $34.7M | 100 | ||
| 2019 Q2 | 1 | $4.6M | 100 | ||
| 2019 Q1 | 3 | $54.3M | 100 | ||
| 2018 Q4 | 1 | — | 100 | ||
| 2018 Q3 | 3 | $58.6M | 100 | ||
| 2018 Q2 | 3 | $35.1M | 100 | ||
| 2018 Q1 | 1 | — | 100 | ||
| 2017 Q4 | 3 | $82.7M | 23 | ||
| 2017 Q3 | 4 | $84.2M | 100 | ||
| 2017 Q2 | 2 | $32.2M | 100 | 1ANGL273936T | |
| 2017 Q1 | 4 | $98.4M | 56 | ||
| 2016 Q4 | 5 | $126.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Value Monitoring, Inc. and what type of investor is it?
Value Monitoring, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5M, spread across 1 disclosed positions.
What are Value Monitoring, Inc.'s largest equity positions?
Based on the latest 13F filing, Value Monitoring, Inc.'s top holdings by market value are:
1. Ss Spdr Bb St Hi Yield ETF (SJNK) — $1.5M (100.0%)
What changes did Value Monitoring, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Value Monitoring, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Value Monitoring, Inc. focus on?
Sector breakdown data is not yet available for Value Monitoring, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Value Monitoring, Inc.'s portfolio is concentrated and long-term-holding.
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Developer Access
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REST API
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