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