VALUE MONITORING, INC.

HTTPS://WWW.VALUEMONITORING.COM MENLO PARK, CA Investment Advisor How do I update this listing?

Value Monitoring is based out of Menlo Park. Value Monitoring is a large advisory firm with 67 clients and discretionary assets under management (AUM) of $114,104,381 (Form ADV from 2019-04-01). Their last reported 13F filing for Q3 2019 included $34,694,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Value Monitoring's largest holding is SPDR Bloomberg Barclays Short Term High Yie with shares held of 862,880. Whalewisdom has at least 13 13F filings

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09/30/2019

Top Sells

  • Name% Change

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $34.694 Million
  • Prior Market Value $4.631 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:66.67%
  • Turnover Alt % [2]: 86.88 %
  • Time Held Top20:0.67 quarters
  • Time Held Top10:0.67 quarters
  • Time Held All:3.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.35%
Performance Last 4 Quarters: 3.04%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VALUE MONITORING, INC
Classified as Hedge Fund
250 OAK GROVE AVENUE SUITE A
MENLO PARK CA    94025-2251
Country: United States

Business Phone: 650-451-3410
Fax: 650-276-0701
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 67
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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VALUE MONITORING, INC

ownership team - last updated 2019-04-01
Name Title Start Date Direct/Indirect % Ownership
LEVENSON, MARK, ALEXANDER PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR & SHAREHOLDER 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VALUE MONITORING, INC PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR & SHAREHOLDER direct 2014-06-01
LEVENSON, DAVID, HENDRIK DIRECTOR & SHAREHOLDER 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VALUE MONITORING, INC DIRECTOR & SHAREHOLDER direct 2014-06-01

VALUE MONITORING, INC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LEVENSON, MARK, ALEXANDER PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR & SHAREHOLDER 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VALUE MONITORING, INC PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR & SHAREHOLDER direct 2014-06-01
LEVENSON, DAVID, HENDRIK DIRECTOR & SHAREHOLDER 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VALUE MONITORING, INC DIRECTOR & SHAREHOLDER direct 2014-06-01

VALUE MONITORING, INC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
LEVENSON, MARK, ALEXANDER PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR & SHAREHOLDER 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VALUE MONITORING, INC PRESIDENT, CHIEF COMPLIANCE OFFICER, DIRECTOR & SHAREHOLDER direct 2014-06-01
LEVENSON, DAVID, HENDRIK DIRECTOR & SHAREHOLDER 06/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VALUE MONITORING, INC DIRECTOR & SHAREHOLDER direct 2014-06-01

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