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Institutional Investment Manager
Astor Investment Management LLC
Astor Investment Management LLC (CIK: 0001598416) incorporated in Delaware, located at 233 S Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001598416-14-000006) filed in 2014.04.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 220,781 41,538 13.10%
2 FIRST TR LRGE CP CORE ALPHA 624,006 26,283 8.29%
3 CLAYMORE ETF GUGGENHEIM ENHANCED 508,605 25,563 8.06%
4 ISHARES TR 277,211 23,774 7.50%
5 ISHARES TR 315,243 22,521 7.10%
6 ISHARES TR 198,756 16,785 5.29%
7 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 147,118 16,045 5.06%
8 RYDEX ETF TRUST 216,415 15,796 4.98%
9 ISHARES TR 430,539 15,521 4.89%
10 ISHARES TR 227,740 15,411 4.86%
11 ISHARES TR 186,534 12,535 3.95%
12 SSGA ACTIVE ETF TR 238,194 11,914 3.76%
13 FIRST TR EXCHANGE TRADED FD 341,406 10,642 3.36%
14 POWERSHS DB MULTI SECT COMM 310,409 9,086 2.87%
15 POWERSHS DB MULTI SECT COMM 320,524 9,080 2.86%
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 81,316 7,675 2.42%
17 ISHARES TR 55,339 6,438 2.03%
18 RYDEX ETF TRUST 124,924 6,421 2.02%
19 POWERSHARES QQQ TRUST 72,380 6,346 2.00%
20 ISHARES TR 149,594 6,135 1.93%
21 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 55,737 1,217 0.38%
22 FIRST TR SML CP CORE ALPHA F 22,196 1,081 0.34%
23 FIRST TR MID CAP CORE ALPHAD 20,930 1,077 0.34%
24 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 39,822 1,044 0.33%
25 ISHARES TR 8,657 934 0.29%
26 FIRST TR EXCHANGE TRADED FD 28,605 916 0.29%
27 FIRST TR EXCHANGE TRADED FD 17,446 889 0.28%
28 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 22,688 837 0.26%
29 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 26,504 782 0.25%
30 PIMCO ETF TR 4,056 432 0.14%
31 Market Vectors Agribusiness ET 7,140 388 0.12%
32 FIRST TR EXCH TRD ALPHDX FD 7,229 378 0.12%
33 POWERSHARES ETF TRUST II 14,973 371 0.12%
34 SPDR SERIES TRUST 8,817 368 0.12%
35 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 14,464 322 0.10%
36 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 10,431 300 0.09%
37 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 7,745 258 0.08%