$2.28 Billion is the total value of Sigma Planning Corp's 1054 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPcall | $1,252,000 | +17.8% | 28,000 | 0.0% | 0.06% | -12.7% | |
| MTCH | MATCH GROUP INC | $573,000 | +61.9% | 5,353 | 0.0% | 0.02% | +19.0% | |
| HYGV | FLEXSHARES TRhig yld vl etf | $530,000 | +9.7% | 11,790 | 0.0% | 0.02% | -20.7% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $378,000 | +17.4% | 16,742 | 0.0% | 0.02% | -10.5% | |
| EXPI | EXP WORLD HLDGS INC | $341,000 | +101.8% | 19,991 | 0.0% | 0.02% | +50.0% | |
| ALLE | ALLEGION PLC | $247,000 | +10.8% | 2,418 | 0.0% | 0.01% | -15.4% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $243,000 | +12.5% | 5,733 | 0.0% | 0.01% | -15.4% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $230,000 | +13.9% | 8,555 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $237,000 | +10.7% | 1,100 | 0.0% | 0.01% | -23.1% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $232,000 | +27.5% | 31,686 | 0.0% | 0.01% | -9.1% | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $202,000 | +22.4% | 14,664 | 0.0% | 0.01% | -10.0% | |
| CGC | CANOPY GROWTH CORPcall | $162,000 | +12.5% | 10,000 | 0.0% | 0.01% | -22.2% | |
| AVK | ADVENT CONVERTIBLE & INCOME | $167,000 | +22.8% | 12,767 | 0.0% | 0.01% | -12.5% | |
| AQMS | AQUA METALS INC | $148,000 | +214.9% | 105,500 | 0.0% | 0.01% | +100.0% | |
| TLRY | TILRAY INCcall | $107,000 | +3.9% | 15,000 | 0.0% | 0.01% | -16.7% | |
| GAB | GABELLI EQUITY TR INC | $68,000 | +15.3% | 13,569 | 0.0% | 0.00% | -25.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $76,000 | +49.0% | 10,250 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV INCOME FD II | $57,000 | +16.3% | 14,582 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $39,000 | +50.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $44,000 | +7.3% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| TGB | TASEKO MINES LTD | $17,000 | +88.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $14,000 | 0.0% | 18,350 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $14,000 | +27.3% | 18,501 | 0.0% | 0.00% | 0.0% | |
| ISIG | INSIGNIA SYS INC | $29,000 | -3.3% | 40,300 | 0.0% | 0.00% | -50.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $14,000 | +16.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PDS | PRECISION DRILLING CORP | $15,000 | +150.0% | 20,000 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $22,000 | +69.2% | 54,509 | 0.0% | 0.00% | 0.0% | |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $2,000 | +100.0% | 20,154 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.