$98.3 Million is the total value of TRIANGLE PEAK PARTNERS, LP's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $29,105,000 | -1.6% | 453,919 | +4.9% | 29.62% | +11.5% |
| TK | TEEKAY CORPORATION | $16,590,000 | +6.6% | 250,000 | 0.0% | 16.88% | +20.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,320,000 | -4.3% | 176,128 | -0.5% | 7.45% | +8.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,076,000 | -5.3% | 80,167 | -4.2% | 6.18% | +7.4% |
| EWC | Sell | ISHARESmsci cda etf | $3,485,000 | -5.9% | 113,569 | -1.3% | 3.55% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,406,000 | -5.2% | 85,368 | -8.9% | 3.47% | +7.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,230,000 | -19.6% | 27,318 | -18.9% | 3.29% | -8.9% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $2,425,000 | -5.9% | 92,450 | -0.5% | 2.47% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,084,000 | -4.7% | 89,929 | -6.5% | 2.12% | +8.1% |
| COUP | Sell | COUPONS COM INC | $2,033,000 | -78.5% | 170,000 | -52.8% | 2.07% | -75.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,861,000 | -6.2% | 13,613 | -1.8% | 1.89% | +6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,612,000 | -5.6% | 17,792 | +4.2% | 1.64% | +7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,520,000 | -5.7% | 23,787 | -10.2% | 1.55% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,464,000 | -5.0% | 7,433 | -5.6% | 1.49% | +7.7% |
| EWU | New | ISHARES TRmsci utd kngdm | $1,400,000 | – | 72,257 | +100.0% | 1.42% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,380,000 | -3.1% | 30,587 | -4.2% | 1.40% | +9.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,346,000 | -6.5% | 20,184 | -6.4% | 1.37% | +6.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,279,000 | -3.2% | 24,070 | -1.5% | 1.30% | +9.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,234,000 | -7.8% | 23,256 | -9.0% | 1.26% | +4.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,224,000 | -7.0% | 29,969 | -10.3% | 1.25% | +5.5% |
| EZU | Buy | ISHARESemu etf | $997,000 | -0.6% | 25,904 | +9.3% | 1.02% | +12.8% |
| TRMR | Sell | TREMOR VIDEO INC | $961,000 | -64.4% | 410,667 | -28.3% | 0.98% | -59.7% |
| WY | WEYERHAEUSER CO | $872,000 | -3.8% | 27,373 | 0.0% | 0.89% | +9.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $862,000 | -6.7% | 8,263 | +0.3% | 0.88% | +5.8% |
| RYN | Buy | RAYONIER INC | $754,000 | +17.3% | 24,212 | +33.9% | 0.77% | +32.9% |
| PCL | PLUM CREEK TIMBER CO INC | $741,000 | -13.5% | 18,998 | 0.0% | 0.75% | -2.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $318,000 | -3.6% | 4,270 | -3.9% | 0.32% | +9.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $306,000 | -4.4% | 2,760 | -0.9% | 0.31% | +8.4% |
| EWL | Buy | ISHARESmsci sz cap etf | $295,000 | +1.0% | 9,082 | +6.7% | 0.30% | +14.5% |
| MBB | ISHARESmbs etf | $294,000 | -0.3% | 2,724 | 0.0% | 0.30% | +12.8% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $294,000 | -8.1% | 2,550 | +1.4% | 0.30% | +4.2% |
| ABEV | AMBEV SAsponsored adr | $293,000 | -7.0% | 44,711 | 0.0% | 0.30% | +5.3% | |
| MO | Sell | ALTRIA GROUP INC | $253,000 | -2.7% | 5,506 | -11.2% | 0.26% | +10.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $251,000 | -4.2% | 4,249 | -2.2% | 0.26% | +8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $244,000 | 0.0% | 2,925 | +1.0% | 0.25% | +13.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $244,000 | -6.2% | 2,160 | -1.2% | 0.25% | +6.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $218,000 | 0.0% | 4,401 | 0.0% | 0.22% | +13.3% | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -118,664 | -100.0% | -1.25% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -67,484 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.