TRIANGLE PEAK PARTNERS, LP - Q3 2015 holdings

$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 BuyISHARES TRmsci eafe etf$15,429,000
+22.5%
269,174
+35.7%
27.90%
+41.6%
TK  TEEKAY CORPORATION$7,410,000
-30.8%
250,0000.0%13.40%
-20.0%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$6,292,000
+41.1%
85,530
+53.0%
11.38%
+63.0%
LQD SellISHARES TRiboxx inv cp etf$3,264,000
-8.1%
28,117
-8.4%
5.90%
+6.2%
VOO NewVANGUARD S&P 500$3,152,00017,936
+100.0%
5.70%
SPY BuySPDR S&P 500 ETF TRtr unit$3,151,000
+164.3%
16,441
+183.9%
5.70%
+205.4%
EZU NewISHARESmsci eurzone etf$2,647,00077,078
+100.0%
4.79%
EWC SellISHARESmsci cda etf$1,669,000
-27.3%
72,567
-15.7%
3.02%
-16.0%
EWJ SellISHARESmsci japan etf$1,639,000
-33.9%
143,371
-25.9%
2.96%
-23.6%
ARCX NewARC LOGISTICS PARTNERS LP COM$1,620,000120,554
+100.0%
2.93%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,508,000
+72.1%
49,634
+124.4%
2.73%
+98.9%
IJH SellISHARES TRcore s&p mcp etf$1,460,000
-10.3%
10,689
-1.5%
2.64%
+3.6%
KYN BuyKAYNE ANDERSON MLP INVT CO$1,391,000
+59.7%
60,023
+111.4%
2.52%
+84.6%
WY BuyWEYERHAEUSER CO$675,000
-8.4%
24,675
+5.5%
1.22%
+5.8%
PCL SellPLUM CREEK TIMBER CO INC$674,000
-9.0%
17,054
-6.7%
1.22%
+5.1%
RYN BuyRAYONIER INC$667,000
-10.8%
30,217
+3.3%
1.21%
+3.0%
IJR SellISHARES TRcore s&p scp etf$499,000
-10.4%
4,685
-0.8%
0.90%
+3.4%
EWL SellISHARESmsci sz cap etf$437,000
-31.5%
14,276
-26.7%
0.79%
-20.9%
JONE NewJONES ENERGY INC$380,00079,365
+100.0%
0.69%
RAI NewREYNOLDS AMERICAN INC$341,0007,712
+100.0%
0.62%
BTI NewBRITISH AMERN TOB PLCsponsored adr$337,0003,058
+100.0%
0.61%
MO NewALTRIA GROUP INC$329,0006,053
+100.0%
0.60%
PM NewPHILIP MORRIS INTL INC$322,0004,062
+100.0%
0.58%
EWD ExitISHARESmsci sweden etf$0-6,554
-100.0%
-0.33%
TAP ExitMOLSON COORS BREWING COcl b$0-3,124
-100.0%
-0.34%
DEO ExitDIAGEO P L Cspon adr new$0-1,919
-100.0%
-0.35%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-1,874
-100.0%
-0.35%
ABEV ExitAMBEV SAsponsored adr$0-37,666
-100.0%
-0.36%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-13,178
-100.0%
-0.98%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-9,791
-100.0%
-1.17%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-10,714
-100.0%
-1.26%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-15,294
-100.0%
-1.30%
EPP ExitISHARESmsci pac jp etf$0-19,749
-100.0%
-1.34%
EWU ExitISHARES TRmsci utd kngdm$0-55,025
-100.0%
-1.57%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-16,666
-100.0%
-1.94%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-61,137
-100.0%
-2.33%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-56,644
-100.0%
-3.67%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-101,740
-100.0%
-5.96%
VWO ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 201531.0%
TEEKAY CORPORATION8Q3 201518.1%
RYDEX ETF TRUST8Q3 201511.4%
ISHARES TR8Q3 20159.2%
ISHARES8Q3 20153.8%
SPDR S&P 500 ETF TR8Q3 20155.7%
ISHARES TR8Q3 20152.6%
JPMORGAN CHASE & CO8Q3 20152.7%
KAYNE ANDERSON MLP INVT CO8Q3 20152.5%
WEYERHAEUSER CO8Q3 20151.2%

View TRIANGLE PEAK PARTNERS, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-06
13F-HR2015-08-07
13F-HR2015-05-06
13F-HR2015-02-04
13F-HR2014-11-03
13F-HR2014-08-11
13F-HR2014-05-02
13F-HR2014-02-03
13F-HR2012-11-02
13F-HR2012-08-03

View TRIANGLE PEAK PARTNERS, LP's complete filings history.

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