$55.3 Million is the total value of TRIANGLE PEAK PARTNERS, LP's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 77.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARES TRmsci eafe etf | $15,429,000 | +22.5% | 269,174 | +35.7% | 27.90% | +41.6% |
TK | TEEKAY CORPORATION | $7,410,000 | -30.8% | 250,000 | 0.0% | 13.40% | -20.0% | |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,292,000 | +41.1% | 85,530 | +53.0% | 11.38% | +63.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,264,000 | -8.1% | 28,117 | -8.4% | 5.90% | +6.2% |
VOO | New | VANGUARD S&P 500 | $3,152,000 | – | 17,936 | +100.0% | 5.70% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,151,000 | +164.3% | 16,441 | +183.9% | 5.70% | +205.4% |
EZU | New | ISHARESmsci eurzone etf | $2,647,000 | – | 77,078 | +100.0% | 4.79% | – |
EWC | Sell | ISHARESmsci cda etf | $1,669,000 | -27.3% | 72,567 | -15.7% | 3.02% | -16.0% |
EWJ | Sell | ISHARESmsci japan etf | $1,639,000 | -33.9% | 143,371 | -25.9% | 2.96% | -23.6% |
ARCX | New | ARC LOGISTICS PARTNERS LP COM | $1,620,000 | – | 120,554 | +100.0% | 2.93% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,508,000 | +72.1% | 49,634 | +124.4% | 2.73% | +98.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,460,000 | -10.3% | 10,689 | -1.5% | 2.64% | +3.6% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,391,000 | +59.7% | 60,023 | +111.4% | 2.52% | +84.6% |
WY | Buy | WEYERHAEUSER CO | $675,000 | -8.4% | 24,675 | +5.5% | 1.22% | +5.8% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $674,000 | -9.0% | 17,054 | -6.7% | 1.22% | +5.1% |
RYN | Buy | RAYONIER INC | $667,000 | -10.8% | 30,217 | +3.3% | 1.21% | +3.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $499,000 | -10.4% | 4,685 | -0.8% | 0.90% | +3.4% |
EWL | Sell | ISHARESmsci sz cap etf | $437,000 | -31.5% | 14,276 | -26.7% | 0.79% | -20.9% |
JONE | New | JONES ENERGY INC | $380,000 | – | 79,365 | +100.0% | 0.69% | – |
RAI | New | REYNOLDS AMERICAN INC | $341,000 | – | 7,712 | +100.0% | 0.62% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $337,000 | – | 3,058 | +100.0% | 0.61% | – |
MO | New | ALTRIA GROUP INC | $329,000 | – | 6,053 | +100.0% | 0.60% | – |
PM | New | PHILIP MORRIS INTL INC | $322,000 | – | 4,062 | +100.0% | 0.58% | – |
EWD | Exit | ISHARESmsci sweden etf | $0 | – | -6,554 | -100.0% | -0.33% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,124 | -100.0% | -0.34% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,919 | -100.0% | -0.35% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,874 | -100.0% | -0.35% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -37,666 | -100.0% | -0.36% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,178 | -100.0% | -0.98% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,791 | -100.0% | -1.17% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -10,714 | -100.0% | -1.26% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,294 | -100.0% | -1.30% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -19,749 | -100.0% | -1.34% | – |
EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -55,025 | -100.0% | -1.57% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,666 | -100.0% | -1.94% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -61,137 | -100.0% | -2.33% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -56,644 | -100.0% | -3.67% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -101,740 | -100.0% | -5.96% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -121,291 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2015 | 31.0% |
TEEKAY CORPORATION | 8 | Q3 2015 | 18.1% |
RYDEX ETF TRUST | 8 | Q3 2015 | 11.4% |
ISHARES TR | 8 | Q3 2015 | 9.2% |
ISHARES | 8 | Q3 2015 | 3.8% |
SPDR S&P 500 ETF TR | 8 | Q3 2015 | 5.7% |
ISHARES TR | 8 | Q3 2015 | 2.6% |
JPMORGAN CHASE & CO | 8 | Q3 2015 | 2.7% |
KAYNE ANDERSON MLP INVT CO | 8 | Q3 2015 | 2.5% |
WEYERHAEUSER CO | 8 | Q3 2015 | 1.2% |
View TRIANGLE PEAK PARTNERS, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-06 |
13F-HR | 2015-08-07 |
13F-HR | 2015-05-06 |
13F-HR | 2015-02-04 |
13F-HR | 2014-11-03 |
13F-HR | 2014-08-11 |
13F-HR | 2014-05-02 |
13F-HR | 2014-02-03 |
13F-HR | 2012-11-02 |
13F-HR | 2012-08-03 |
View TRIANGLE PEAK PARTNERS, LP'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.