Hammer Asset Management, LLC current holdings: USA ETF
Hammer Asset Management, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are MCI, MPV, VCIT.
- MCI: Country of operation —; Class COM; Shares 67,511; Value $890,000.
- MPV: Country of operation —; Class SH BEN INT; Shares 50,542; Value $600,000.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 6,127; Value $595,000.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 5,824; Value $485,000.
Form 13F-HR as filed (SEC CIK 1749890): quarter ended 2020-12-31, filed 2021-01-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| MCI BARINGS CORPORATE INVS | COM | 67,511 | $890,000 | 2020-12-31 | 2021-01-19 | ||
| MPV BARINGS PARTN INVS | SH BEN INT | 50,542 | $600,000 | 2020-12-31 | 2021-01-19 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6,127 | $595,000 | 2020-12-31 | 2021-01-19 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5,824 | $485,000 | 2020-12-31 | 2021-01-19 |
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