$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -10,995 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -21,380 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -13,050 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,371 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -58,778 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,565 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,647 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -14,209 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,253 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -10,427 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -13,970 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,908 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,900 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,662 | -100.0% | -0.02% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -5,175 | -100.0% | -0.02% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -21,037 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -6,225 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14,596 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -10,237 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,945 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,462 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,212 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -15,300 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,974 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,281 | -100.0% | -0.02% | – |
| DI | Exit | PIMCO ETF TRdiv incm act etf | $0 | – | -5,050 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,980 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -45,532 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -31,420 | -100.0% | -0.03% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -4,491 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -14,850 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -153,206 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,205 | -100.0% | -0.04% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -14,272 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -44,526 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -112,013 | -100.0% | -0.04% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -18,121 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -5,496 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -24,869 | -100.0% | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -6,301 | -100.0% | -0.05% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -9,590 | -100.0% | -0.05% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -34,697 | -100.0% | -0.05% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -34,161 | -100.0% | -0.05% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -10,125 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -28,765 | -100.0% | -0.06% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -15,951 | -100.0% | -0.06% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -22,847 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -26,399 | -100.0% | -0.07% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -142,386 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -21,431 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -16,160 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -33,158 | -100.0% | -0.12% | – |
| AGX | Exit | ARGAN INC | $0 | – | -23,685 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -46,115 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -61,687 | -100.0% | -0.22% | – |
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.