Managers / Q2 2019 · view latest →
MIRSKY FINANCIAL MANAGEMENT CORP.
CIK 0001764144 · 130C LINDEN OAKS, ROCHESTER, NY, 14625 · 5852641658
Summary
Mirsky Financial Management Corp. reported $133M in U.S.-listed holdings across 36 positions for Q2 2019.
The portfolio is heavily concentrated: IVE alone accounts for 75.0% of reported value.
The book was largely unchanged from Q1 2019.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.9% · $131M
- Common Stock · 1.0% · $1M
- US DOMESTIC · 0.1% · $171,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | ADDED | +64.0K | 114.0K | +$65,000 | $115,000 |
| SUBISHARES TR | ADDED | +4.1K | 40.8K | +$461,000 | $4M |
| FVALFIDELITY | TRIMMED | −837 | 7.2K | −$22,000 | $244,000 |
| IVVISHARES TR | HELD | +43 | 944 | +$22,000 | $278,000 |
| STIPISHARES TR | HELD | +466 | 11.7K | +$57,000 | $1M |
| FENYFIDELITY | HELD | +5.1K | 130.7K | −$24,000 | $2M |
| IEFAISHARES TR | HELD | +2.5K | 66.4K | +$196,000 | $4M |
| IAGGISHARES TR | HELD | +1.7K | 54.0K | +$146,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | S&P 500 VAL ETF · CORE S&P MCP ETF · CORE US AGGBD ET · MIN VOL EAFE ETF · S&P 500 GRWT ETF · FLTG RATE NT ETF · SP SMCP600VL ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · CORE INTL AGGR · MSCI EAFE ETF · TIPS BD ETF · 0-5 YR TIPS ETF · NEW YORK MUN ETF · MSCI EMG MKT ETF · 0-5YR HI YL CP · SELECT DIVID ETF · RUS 1000 GRW ETF · CORE S&P500 ETF | 74.99% | $100M | 1.05M |
| 2 | FLTBFIDELITY | LTD TRM BD ETF · MSCI UTILS INDEX · CONSMR STAPLES · MSCI HLTH CARE I · MSCI ENERGY IDX · VLU FACTOR ETF | 14.71% | $20M | 535.3K |
| 3 | LQDHISHARES US ETF TRhistory → | INT RT HDG C B | 3.94% | $5M | 55.7K |
| 4 | EEMVISHARES INChistory → | MIN VOL EMRG MKT | 3.39% | $5M | 76.5K |
| 5 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 1.40% | $2M | 118.5K |
| 6 | GLWCORNING INChistory → | COM | 1.01% | $1M | 40.4K |
| 7 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.26% | $351,000 | 2.2K |
| 8 | PDBCINVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 0.17% | $230,000 | 14.1K |
| 9 | BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 0.09% | $115,000 | 114.0K |
| 10 | PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 0.02% | $29,000 | 29.0K |
| 11 | TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 0.02% | $27,000 | 27.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $242M | 54 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $224M | 45 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $225M | 46 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $215M | 46 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $194M | 39 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $177M | 34 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $166M | 33 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 32 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $154M | 35 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $139M | 35 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 36 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $129M | 36 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $114M | 30 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.