$111 Million is the total value of TRIANGLE PEAK PARTNERS, LP's 38 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESmsci eafe etf | $29,583,000 | -10.7% | 432,685 | -12.2% | 26.55% | -11.4% |
| TK | TEEKAY CORPORATION | $15,562,000 | +10.7% | 250,000 | 0.0% | 13.97% | +9.9% | |
| COUP | COUPONS COM INC | $9,472,000 | +6.7% | 360,000 | 0.0% | 8.50% | +5.9% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $7,652,000 | +34.8% | 177,004 | +27.9% | 6.87% | +33.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,416,000 | -0.3% | 83,641 | -5.1% | 5.76% | -1.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $4,018,000 | +174.8% | 33,687 | +169.4% | 3.61% | +172.8% |
| EWC | Sell | ISHARESmsci cda etf | $3,705,000 | +6.8% | 115,039 | -2.0% | 3.33% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,593,000 | +37.1% | 93,682 | +30.0% | 3.22% | +36.1% |
| TRMR | TREMOR VIDEO INC | $2,703,000 | +14.6% | 572,667 | 0.0% | 2.43% | +13.7% | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $2,578,000 | -5.2% | 92,953 | -9.3% | 2.31% | -5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,186,000 | -12.1% | 96,141 | -13.7% | 1.96% | -12.8% |
| IJH | Sell | ISHAREScore s&p mcp etf | $1,984,000 | +3.5% | 13,864 | -0.6% | 1.78% | +2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,708,000 | +32.9% | 17,067 | +18.3% | 1.53% | +31.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,612,000 | +21.0% | 26,496 | +16.3% | 1.45% | +20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,541,000 | -52.5% | 7,874 | -54.6% | 1.38% | -52.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,440,000 | +27.4% | 21,570 | +23.6% | 1.29% | +26.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,424,000 | +15.4% | 31,924 | +11.4% | 1.28% | +14.5% |
| 6699SC | Buy | ISHARESmsci uk etf | $1,409,000 | +50.5% | 67,484 | +48.5% | 1.26% | +49.5% |
| MRIN | Sell | MARIN SOFTWARE INC | $1,397,000 | -50.8% | 118,664 | -55.8% | 1.25% | -51.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,339,000 | -1.6% | 25,557 | -12.6% | 1.20% | -2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,321,000 | +19.3% | 24,442 | +15.5% | 1.19% | +18.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,316,000 | +3.1% | 33,402 | -4.0% | 1.18% | +2.3% |
| EZU | Sell | ISHARESemu etf | $1,003,000 | -60.8% | 23,696 | -60.9% | 0.90% | -61.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $924,000 | +4.1% | 8,239 | +2.2% | 0.83% | +3.2% |
| WY | Sell | WEYERHAEUSER CO | $906,000 | +4.4% | 27,373 | -7.4% | 0.81% | +3.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $857,000 | +4.3% | 18,998 | -2.8% | 0.77% | +3.5% |
| RYN | Sell | RAYONIER INC | $643,000 | -28.2% | 18,082 | -7.3% | 0.58% | -28.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $330,000 | -7.0% | 4,444 | -26.3% | 0.30% | -7.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $320,000 | -1.2% | 2,516 | -3.3% | 0.29% | -2.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $320,000 | -5.0% | 2,786 | -12.9% | 0.29% | -5.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $315,000 | -8.2% | 44,711 | -3.4% | 0.28% | -8.7% |
| MBB | ISHARESmbs etf | $295,000 | +2.1% | 2,724 | 0.0% | 0.26% | +1.5% | |
| EWL | New | ISHARESmsci sz cap etf | $292,000 | – | 8,509 | +100.0% | 0.26% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $262,000 | -9.0% | 4,343 | -19.4% | 0.24% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $260,000 | -2.3% | 6,203 | -12.8% | 0.23% | -3.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $260,000 | -9.4% | 2,186 | -15.2% | 0.23% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $244,000 | -3.6% | 2,897 | -6.4% | 0.22% | -4.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $218,000 | – | 4,401 | +100.0% | 0.20% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -75,847 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.