47 is the total number of securities TRIANGLE PEAK PARTNERS, LP has owned. The longest TRIANGLE PEAK PARTNERS, LP has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EFA | ISHARES TR | 8 | 8 | 16.74% | 24.86% | 30.99% | Q4 2013 | Q3 2015 | 8 |
| TK | TEEKAY CORPORATION | 8 | 8 | 11.40% | 15.11% | 18.06% | Q4 2013 | Q3 2015 | 8 |
| RSP | RYDEX ETF TRUST | 8 | 8 | 5.76% | 7.14% | 11.38% | Q4 2013 | Q3 2015 | 8 |
| LQD | ISHARES TR | 8 | 8 | 1.32% | 4.56% | 9.20% | Q4 2013 | Q3 2015 | 8 |
| EWC | ISHARES | 8 | 8 | 3.02% | 3.33% | 3.77% | Q4 2013 | Q3 2015 | 8 |
| SPY | SPDR S&P 500 ETF TR | 8 | 8 | 0.59% | 2.56% | 5.70% | Q4 2013 | Q3 2015 | 8 |
| IJH | ISHARES TR | 8 | 8 | 1.73% | 2.14% | 2.64% | Q4 2013 | Q3 2015 | 8 |
| AMJ | JPMORGAN CHASE & CO | 8 | 8 | 1.20% | 1.59% | 2.73% | Q4 2013 | Q3 2015 | 8 |
| KYN | KAYNE ANDERSON MLP INV... | 8 | 8 | 1.16% | 1.56% | 2.52% | Q4 2013 | Q3 2015 | 8 |
| WY | WEYERHAEUSER CO | 8 | 8 | 0.78% | 1.02% | 1.22% | Q4 2013 | Q3 2015 | 8 |
| PCL | PLUM CREEK TIMBER CO INC | 8 | 8 | 0.74% | 1.00% | 1.26% | Q4 2013 | Q3 2015 | 8 |
| RYN | RAYONIER INC | 8 | 8 | 0.58% | 0.97% | 1.24% | Q4 2013 | Q3 2015 | 8 |
| IJR | ISHARES TR | 8 | 8 | 0.80% | 0.87% | 1.01% | Q4 2013 | Q3 2015 | 8 |
| XLK | SELECT SECTOR SPDR TR | 7 | 7 | 2.37% | 3.14% | 3.67% | Q4 2013 | Q2 2015 | 7 |
| XLF | SELECT SECTOR SPDR TR | 7 | 7 | 1.61% | 2.35% | 3.20% | Q4 2013 | Q2 2015 | 7 |
| XLV | SELECT SECTOR SPDR TR | 7 | 7 | 0.85% | 1.51% | 1.94% | Q4 2013 | Q2 2015 | 7 |
| XLE | SELECT SECTOR SPDR TR | 7 | 7 | 1.07% | 1.30% | 1.64% | Q4 2013 | Q2 2015 | 7 |
| XLP | SELECT SECTOR SPDR TR | 7 | 7 | 0.98% | 1.26% | 1.61% | Q4 2013 | Q2 2015 | 7 |
| XLI | SELECT SECTOR SPDR TR | 7 | 7 | 0.73% | 1.18% | 1.49% | Q4 2013 | Q2 2015 | 7 |
| XLY | SELECT SECTOR SPDR TR | 7 | 7 | 0.42% | 1.17% | 1.61% | Q4 2013 | Q2 2015 | 7 |
| ABEV | AMBEV SA | 7 | 7 | 0.18% | 0.30% | 0.36% | Q4 2013 | Q2 2015 | 7 |
| EWJ | ISHARES | 4 | 2 | 0.78% | 2.36% | 3.88% | Q4 2013 | Q3 2015 | 6 |
| EWL | ISHARES | 6 | 6 | 0.26% | 0.87% | 1.99% | Q2 2014 | Q3 2015 | 6 |
| RAI | REYNOLDS AMERICAN INC | 5 | 1 | 0.24% | 0.34% | 0.62% | Q4 2013 | Q3 2015 | 6 |
| BTI | BRITISH AMERN TOB PLC | 5 | 1 | 0.23% | 0.34% | 0.61% | Q4 2013 | Q3 2015 | 6 |
| MO | ALTRIA GROUP INC | 5 | 1 | 0.23% | 0.34% | 0.60% | Q4 2013 | Q3 2015 | 6 |
| TAP | MOLSON COORS BREWING CO | 4 | 2 | 0.30% | 0.33% | 0.36% | Q4 2013 | Q2 2015 | 6 |
| PM | PHILIP MORRIS INTL INC | 5 | 1 | 0.22% | 0.33% | 0.58% | Q4 2013 | Q3 2015 | 6 |
| BUD | ANHEUSER BUSCH INBEV S... | 4 | 2 | 0.29% | 0.32% | 0.37% | Q4 2013 | Q2 2015 | 6 |
| DEO | DIAGEO P L C | 4 | 2 | 0.29% | 0.32% | 0.35% | Q4 2013 | Q2 2015 | 6 |
| EZU | ISHARES | 4 | 1 | 0.90% | 2.46% | 4.79% | Q4 2013 | Q3 2015 | 5 |
| TRMR | TREMOR VIDEO INC | 5 | 5 | 0.16% | 1.77% | 3.16% | Q4 2013 | Q4 2014 | 5 |
| EEM | ISHARES TR | 4 | 4 | 5.13% | 6.60% | 7.45% | Q4 2013 | Q3 2014 | 4 |
| ECON | EGA EMERGING GLOBAL SH... | 4 | 4 | 2.31% | 2.44% | 2.52% | Q4 2013 | Q3 2014 | 4 |
| MBB | ISHARES | 4 | 4 | 0.26% | 0.29% | 0.34% | Q4 2013 | Q3 2014 | 4 |
| VWO | VANGUARD INTL EQUITY I... | 3 | 3 | 7.76% | 8.28% | 8.90% | Q4 2014 | Q2 2015 | 3 |
| COUP | COUPONS COM INC | 3 | 3 | 2.07% | 6.20% | 8.50% | Q1 2014 | Q3 2014 | 3 |
| FEZ | SPDR INDEX SHS FDS | 3 | 3 | 3.59% | 4.91% | 5.96% | Q4 2014 | Q2 2015 | 3 |
| MRIN | MARIN SOFTWARE INC | 3 | 3 | 1.25% | 2.54% | 3.81% | Q4 2013 | Q2 2014 | 3 |
| EWU | ISHARES TR | 2 | 1 | 1.42% | 1.84% | 2.54% | Q3 2014 | Q2 2015 | 3 |
| EPP | ISHARES | 3 | 3 | 1.11% | 1.47% | 1.97% | Q4 2014 | Q2 2015 | 3 |
| EWD | ISHARES | 3 | 3 | 0.33% | 0.47% | 0.71% | Q4 2014 | Q2 2015 | 3 |
| 6699SC | ISHARES | 2 | 2 | 0.85% | 1.06% | 1.26% | Q1 2014 | Q2 2014 | 2 |
| XLB | SELECT SECTOR SPDR TR | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2014 | Q3 2014 | 2 |
| VOO | VANGUARD S&P 500 | 1 | 1 | 5.70% | 5.70% | 5.70% | Q3 2015 | Q3 2015 | 1 |
| ARCX | ARC LOGISTICS PARTNERS... | 1 | 1 | 2.93% | 2.93% | 2.93% | Q3 2015 | Q3 2015 | 1 |
| JONE | JONES ENERGY INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2015 | Q3 2015 | 1 |
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The securities at the top of the list , including ISHARES TR, TEEKAY CORPORATION, and RYDEX ETF TRUST, are the highest-conviction holdings of TRIANGLE PEAK PARTNERS, LP.
The conviction is calculated by counting the number of quarters a security has been reported by TRIANGLE PEAK PARTNERS, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TRIANGLE PEAK PARTNERS, LP owns currently or has owned in the past.