$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 69.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,264,000 | -8.1% | 28,117 | -8.4% | 5.90% | +6.2% |
EWC | Sell | ISHARESmsci cda etf | $1,669,000 | -27.3% | 72,567 | -15.7% | 3.02% | -16.0% |
EWJ | Sell | ISHARESmsci japan etf | $1,639,000 | -33.9% | 143,371 | -25.9% | 2.96% | -23.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,460,000 | -10.3% | 10,689 | -1.5% | 2.64% | +3.6% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $674,000 | -9.0% | 17,054 | -6.7% | 1.22% | +5.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $499,000 | -10.4% | 4,685 | -0.8% | 0.90% | +3.4% |
EWL | Sell | ISHARESmsci sz cap etf | $437,000 | -31.5% | 14,276 | -26.7% | 0.79% | -20.9% |
EWD | Exit | ISHARESmsci sweden etf | $0 | – | -6,554 | -100.0% | -0.33% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,124 | -100.0% | -0.34% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,919 | -100.0% | -0.35% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,874 | -100.0% | -0.35% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -37,666 | -100.0% | -0.36% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,178 | -100.0% | -0.98% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,791 | -100.0% | -1.17% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -10,714 | -100.0% | -1.26% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,294 | -100.0% | -1.30% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -19,749 | -100.0% | -1.34% | – |
EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -55,025 | -100.0% | -1.57% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,666 | -100.0% | -1.94% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -61,137 | -100.0% | -2.33% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -56,644 | -100.0% | -3.67% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -101,740 | -100.0% | -5.96% | – |
VWO | Exit | VANGUARD 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
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.