Managers / Q4 2019 · view latest →
MIRSKY FINANCIAL MANAGEMENT CORP.
CIK 0001764144 · 130C LINDEN OAKS, ROCHESTER, NY, 14625 · 5852641658
Summary
Mirsky Financial Management Corp. reported $154M in U.S.-listed holdings across 35 positions for Q4 2019.
The portfolio is heavily concentrated: AGG alone accounts for 79.8% of reported value.
Compared with Q3 2019, the fund opened 2 new positions and exited 2.
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 · 99.3% · $153M
- Common Stock · 0.7% · $1M
- US DOMESTIC · 0.0% · $74,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMBISHARES TR | NEW | +5.5K | 5.5K | +$630,000 | $630,000 |
| ISHARES TR | NEW | +1.6K | 1.6K | +$201,000 | $201,000 |
| PDBCINVESCO ACTIVELY MANAGD ETF | ADDED | +89.7K | 103.7K | +$1M | $2M |
| PROSPECT CAPITAL CORPORATION | ADDED | +45.0K | 74.0K | +$45,000 | $74,000 |
| BLACKROCK TCP CAPITAL CORP | SOLD OUT | −114.0K | 0 | −$115,000 | $0 |
| TPG SPECIALTY LENDING INC | SOLD OUT | −27.0K | 0 | −$27,000 | $0 |
| FENYFIDELITY COVINGTON TR | TRIMMED | −87.2K | 47.6K | −$1M | $761,000 |
| IVVISHARES TR | ADDED | +127 | 1.4K | +$71,000 | $437,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · S&P 500 VAL ETF · CORE S&P MCP ETF · MIN VOL EAFE ETF · S&P 500 GRWT ETF · FLTG RATE NT ETF · 1 3 YR TREAS BD · SP SMCP600VL ETF · CORE S&P SCP ETF · CORE MSCI EAFE · SHRT NAT MUN ETF · CORE INTL AGGR · MSCI EAFE ETF · TIPS BD ETF · NEW YORK MUN ETF · 0-5 YR TIPS ETF · NATIONAL MUN ETF · MSCI EMG MKT ETF · JPMORGAN USD EMG · CORE S&P500 ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · MSCI LW CRB TG | 79.83% | $123M | 1.23M |
| 2 | FUTYFIDELITY COVINGTON TR | MSCI UTILS INDEX · CONSMR STAPLES · MSCI HLTH CARE I · MSCI ENERGY IDX · VLU FACTOR ETF | 8.74% | $13M | 346.2K |
| 3 | FLTBFIDELITYhistory → | LTD TRM BD ETF | 4.84% | $7M | 146.3K |
| 4 | EEMVISHARES INChistory → | MIN VOL EMRG MKT | 3.26% | $5M | 85.4K |
| 5 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 1.28% | $2M | 123.5K |
| 6 | PDBCINVESCO ACTIVELY MANAGD ETFhistory → | OPTIMUM YIELD | 1.12% | $2M | 103.7K |
| 7 | GLWCORNING INC | COM | 0.67% | $1M | 35.2K |
| 8 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.23% | $361,000 | 2.1K |
| 9 | PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 0.05% | $74,000 | 74.0K |
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 ↗.