$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.