$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALD | CALLIDUS SOFTWARE INC | $1,041,000 | +13.4% | 43,015 | 0.0% | 0.10% | +10.1% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $765,000 | +5.2% | 41,000 | 0.0% | 0.07% | +2.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $639,000 | +3.6% | 10,782 | 0.0% | 0.06% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $617,000 | +2.2% | 25,100 | 0.0% | 0.06% | 0.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $443,000 | +0.9% | 10,950 | 0.0% | 0.04% | -2.3% | |
| CEVA | CEVA INC | $386,000 | +28.2% | 8,483 | 0.0% | 0.04% | +24.1% | |
| IMCG | ISHARES TRmrgstr md cp grw | $370,000 | +5.1% | 2,023 | 0.0% | 0.04% | +2.9% | |
| MZF | MANAGED DURATION INVT GRD FU | $315,000 | +4.7% | 22,795 | 0.0% | 0.03% | +3.4% | |
| WDC | WESTERN DIGITAL CORP | $294,000 | +7.3% | 3,314 | 0.0% | 0.03% | +3.7% | |
| NEOG | NEOGEN CORP | $237,000 | +5.8% | 3,423 | 0.0% | 0.02% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $219,000 | +1.9% | 16,711 | 0.0% | 0.02% | 0.0% | |
| GF | NEW GERMANY FD INC | $196,000 | +12.6% | 11,774 | 0.0% | 0.02% | +5.9% | |
| AGI | ALAMOS GOLD INC NEW | $75,000 | -10.7% | 10,476 | 0.0% | 0.01% | -12.5% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $66,000 | +1.5% | 10,690 | 0.0% | 0.01% | 0.0% | |
| KOPN | KOPIN CORP | $48,000 | -9.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| ISIG | INSIGNIA SYS INC | $41,000 | -31.7% | 40,300 | 0.0% | 0.00% | -33.3% | |
| EGO | ELDORADO GOLD CORP NEW | $34,000 | -22.7% | 12,784 | 0.0% | 0.00% | -25.0% | |
| ARTX | AROTECH CORP | $36,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $21,000 | -8.7% | 35,000 | 0.0% | 0.00% | 0.0% |
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.