$922 Million is the total value of TIEDEMANN TRUST CO's 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | Bank Amer Corp Common | $129,619,000 | – | 7,536 | +100.0% | 14.06% | – |
BX | New | Blackstone Group LP | $33,915,000 | – | 1,020 | +100.0% | 3.68% | – |
JNPR | New | Juniper Networks Inc Com | $5,358,000 | – | 208 | +100.0% | 0.58% | – |
NGL | New | Ngl Energy Partners Lp Common Unit Repstg Ltd Partnerint | $5,229,000 | – | 139,333 | +100.0% | 0.57% | – |
QQQ | New | Powershares ETF QQQ Trust Series Iunit ser 1 | $4,148,000 | – | 47,319 | +100.0% | 0.45% | – |
BRKB | New | Berkshire Hathaway Class B Newcl b new | $3,392,000 | – | 177 | +100.0% | 0.37% | – |
RSP | New | Guggenheim S&P 500 Equalweight ETFgug s&p500 eq wt | $2,365,000 | – | 32,403 | +100.0% | 0.26% | – |
New | EFA Call 70 Exp 09/20/2014call | $895,000 | – | 909,200 | +100.0% | 0.10% | – | |
RTRX | New | Retrophin Inc Common | $415,000 | – | 19,593 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Select Sector SPDR: Consumer Staples | 13 | Q2 2016 | 21.5% |
iShares S&P 500 Growth Index Fund | 13 | Q2 2016 | 13.1% |
Wisdomtree Tr Japan Hedged Equity Fund | 13 | Q2 2016 | 10.7% |
SPDR Gold Trust | 13 | Q2 2016 | 12.8% |
Enterprise Products Partners LP | 13 | Q2 2016 | 7.6% |
Spectra Energy Partners Lp Common | 13 | Q2 2016 | 4.1% |
Plains All American Pipeline, L.P. | 13 | Q2 2016 | 3.0% |
Credit Suisse Cushing 30 MLP Index ETN | 13 | Q2 2016 | 3.7% |
Magellan Midstream Partners LP | 13 | Q2 2016 | 3.8% |
Enbridge Energy Partners, L.P. | 13 | Q2 2016 | 4.0% |
View TIEDEMANN TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-08-12 |
13F-HR | 2016-05-05 |
13F-HR/A | 2016-04-06 |
13F-HR | 2016-01-28 |
13F-HR | 2015-10-20 |
13F-HR | 2015-07-27 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-10 |
13F-HR | 2014-07-31 |
View TIEDEMANN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.