$63.9 Million is the total value of TRIANGLE PEAK PARTNERS, LP's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $12,591,000 | +9.9% | 198,308 | +11.1% | 19.71% | +13.3% |
| TK | TEEKAY CORPORATION | $10,705,000 | -8.0% | 250,000 | 0.0% | 16.76% | -5.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,958,000 | -7.9% | 121,291 | -7.9% | 7.76% | -5.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,460,000 | -8.3% | 55,894 | -6.9% | 6.98% | -5.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,808,000 | +11.4% | 101,740 | +15.6% | 5.96% | +14.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,551,000 | -41.3% | 30,690 | -38.3% | 5.56% | -39.6% |
| EWJ | Buy | ISHARESmsci japan etf | $2,479,000 | +78.5% | 193,526 | +74.6% | 3.88% | +83.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,345,000 | +19.1% | 56,644 | +19.2% | 3.67% | +22.7% |
| EWC | Buy | ISHARESmsci cda etf | $2,295,000 | +12.1% | 86,045 | +14.3% | 3.59% | +15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,628,000 | -2.3% | 10,857 | -1.0% | 2.55% | +0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,491,000 | -23.7% | 61,137 | -24.6% | 2.33% | -21.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,240,000 | +1.9% | 16,666 | -0.7% | 1.94% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,192,000 | +204.9% | 5,791 | +206.1% | 1.87% | +214.1% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $1,004,000 | -39.8% | 55,025 | -40.6% | 1.57% | -38.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $876,000 | -6.1% | 22,117 | +1.4% | 1.37% | -3.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $871,000 | -9.6% | 28,393 | +4.6% | 1.36% | -6.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $857,000 | +17.6% | 19,749 | +23.0% | 1.34% | +21.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $827,000 | +3.1% | 15,294 | +6.4% | 1.30% | +6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $805,000 | +14.7% | 10,714 | +18.4% | 1.26% | +18.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $749,000 | -13.8% | 9,791 | -15.1% | 1.17% | -11.2% |
| RYN | Sell | RAYONIER INC | $748,000 | -8.6% | 29,256 | -3.6% | 1.17% | -5.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $741,000 | -10.4% | 18,276 | -4.0% | 1.16% | -7.6% |
| WY | Buy | WEYERHAEUSER CO | $737,000 | -3.8% | 23,399 | +1.3% | 1.15% | -0.9% |
| EWL | Buy | ISHARESmsci sz cap etf | $638,000 | +7.2% | 19,489 | +8.9% | 1.00% | +10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $627,000 | -33.8% | 13,178 | -32.1% | 0.98% | -31.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $557,000 | -3.1% | 4,721 | -3.0% | 0.87% | -0.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $230,000 | +3.6% | 37,666 | -2.1% | 0.36% | +6.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,000 | -6.2% | 1,874 | -5.2% | 0.35% | -3.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $223,000 | -3.9% | 1,919 | -8.6% | 0.35% | -0.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $218,000 | -9.2% | 3,124 | -3.1% | 0.34% | -6.6% |
| EWD | Sell | ISHARESmsci sweden etf | $208,000 | -17.5% | 6,554 | -13.1% | 0.33% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.