$1.06 Billion is the total value of Sigma Planning Corp's 790 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,898,000 | – | 56,674 | +100.0% | 0.18% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,392,000 | – | 16,682 | +100.0% | 0.13% | – |
| LOGM | New | LOGMEIN INC | $1,357,000 | – | 12,989 | +100.0% | 0.13% | – |
| CPRT | New | COPART INC | $1,351,000 | – | 42,509 | +100.0% | 0.13% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,104,000 | – | 54,126 | +100.0% | 0.10% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $888,000 | – | 34,157 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $788,000 | – | 12,549 | +100.0% | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $644,000 | – | 23,042 | +100.0% | 0.06% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $549,000 | – | 31,404 | +100.0% | 0.05% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $503,000 | – | 26,886 | +100.0% | 0.05% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $503,000 | – | 9,400 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $448,000 | – | 18,029 | +100.0% | 0.04% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $427,000 | – | 22,942 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $389,000 | – | 5,566 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INCcall | $398,000 | – | 1,100 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $384,000 | – | 3,483 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $346,000 | – | 54,875 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $317,000 | – | 11,048 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $316,000 | – | 7,250 | +100.0% | 0.03% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $321,000 | – | 6,857 | +100.0% | 0.03% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $318,000 | – | 18,443 | +100.0% | 0.03% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $303,000 | – | 10,674 | +100.0% | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $300,000 | – | 13,838 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $283,000 | – | 3,614 | +100.0% | 0.03% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $279,000 | – | 5,223 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $261,000 | – | 1,564 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $263,000 | – | 2,555 | +100.0% | 0.02% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $265,000 | – | 6,350 | +100.0% | 0.02% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $259,000 | – | 25,321 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $260,000 | – | 2,113 | +100.0% | 0.02% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $247,000 | – | 9,251 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $248,000 | – | 2,350 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $247,000 | – | 7,502 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $240,000 | – | 4,417 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $248,000 | – | 8,055 | +100.0% | 0.02% | – |
| EWW | New | ISHARESmsci mex cap etf | $236,000 | – | 4,368 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $233,000 | – | 1,413 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $237,000 | – | 3,299 | +100.0% | 0.02% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $221,000 | – | 9,901 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $224,000 | – | 12,215 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $219,000 | – | 10,029 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $217,000 | – | 1,835 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $213,000 | – | 1,668 | +100.0% | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $215,000 | – | 15,231 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $211,000 | – | 2,359 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $212,000 | – | 162 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $208,000 | – | 2,818 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $211,000 | – | 8,993 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $211,000 | – | 4,917 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $203,000 | – | 5,667 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $206,000 | – | 5,216 | +100.0% | 0.02% | – |
| MAG | New | MAG SILVER CORP | $203,000 | – | 15,577 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $202,000 | – | 2,799 | +100.0% | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $199,000 | – | 10,574 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $206,000 | – | 1,458 | +100.0% | 0.02% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $205,000 | – | 6,972 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $181,000 | – | 10,737 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $176,000 | – | 10,142 | +100.0% | 0.02% | – |
| TCAP | New | TRIANGLE CAP CORP | $181,000 | – | 10,262 | +100.0% | 0.02% | – |
| AQMS | New | AQUA METALS INC | $150,000 | – | 11,950 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $135,000 | – | 10,275 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $143,000 | – | 16,650 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $132,000 | – | 15,505 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $110,000 | – | 10,424 | +100.0% | 0.01% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $110,000 | – | 11,000 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $93,000 | – | 13,847 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $96,000 | – | 14,580 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $99,000 | – | 10,826 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $100,000 | – | 11,050 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $98,000 | – | 14,204 | +100.0% | 0.01% | – |
| MNTX | New | MANITEX INTL INC | $79,000 | – | 11,307 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $71,000 | – | 10,628 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $68,000 | – | 10,700 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $64,000 | – | 10,721 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $23,000 | – | 14,293 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $25,000 | – | 10,216 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $14,000 | – | 17,278 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.