$767 Million is the total value of Sigma Planning Corp's 696 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -33,114 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -14,109 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,160 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| XRDC | Exit | CROSSROADS CAP INC | $0 | – | -10,867 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -55,625 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -11,492 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -11,843 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -18,769 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -48,834 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,740 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -28,353 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -18,000 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -13,391 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -11,166 | -100.0% | -0.02% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -75,200 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,710 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -13,270 | -100.0% | -0.02% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -14,850 | -100.0% | -0.02% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -12,170 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,600 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -19,017 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -10,628 | -100.0% | -0.03% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -13,487 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -18,657 | -100.0% | -0.03% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -12,855 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -10,620 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,296 | -100.0% | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,990 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,977 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,727 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,074 | -100.0% | -0.03% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -1,482 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -6,409 | -100.0% | -0.03% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -13,397 | -100.0% | -0.03% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -8,171 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,211 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,858 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -19,621 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,879 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -7,877 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,911 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -16,889 | -100.0% | -0.03% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -4,674 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,748 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,654 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,565 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,883 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -4,758 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,854 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -14,306 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,808 | -100.0% | -0.04% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -16,454 | -100.0% | -0.04% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -34,081 | -100.0% | -0.04% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -10,967 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,409 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -2,944 | -100.0% | -0.04% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -13,132 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -5,917 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,886 | -100.0% | -0.04% | – |
| CINR | Exit | CINER RES LP | $0 | – | -11,251 | -100.0% | -0.04% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -10,705 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,116 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,331 | -100.0% | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -7,073 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,773 | -100.0% | -0.04% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -80,718 | -100.0% | -0.04% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -6,695 | -100.0% | -0.04% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -30,760 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -8,415 | -100.0% | -0.04% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -19,010 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,080 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,586 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,426 | -100.0% | -0.05% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -6,701 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,628 | -100.0% | -0.05% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -25,745 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,722 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -4,008 | -100.0% | -0.06% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -5,183 | -100.0% | -0.06% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -5,422 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -9,134 | -100.0% | -0.07% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -30,833 | -100.0% | -0.07% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -35,556 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -630 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,402 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,773 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,534 | -100.0% | -0.08% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -41,328 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,482 | -100.0% | -0.09% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -8,606 | -100.0% | -0.09% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,686 | -100.0% | -0.09% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -79,026 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -37,719 | -100.0% | -0.10% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -65,966 | -100.0% | -0.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -46,181 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -13,376 | -100.0% | -0.13% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,534 | -100.0% | -0.13% | – |
| SH | Exit | PROSHARES TR | $0 | – | -48,709 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -33,764 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -18,421 | -100.0% | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -86,488 | -100.0% | -0.16% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -39,717 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,421 | -100.0% | -0.17% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -386,048 | -100.0% | -0.19% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -31,705 | -100.0% | -0.22% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -129,025 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Sigma Planning Corp'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.