$84.6 Million is the total value of Risk Paradigm Group, LLC's 221 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 88.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | Sell | iShares 7-10 Year Treasury Bond | $3,635,886,000 | -25.2% | 34,434 | -23.6% | 4.30% | -57.1% |
BWX | Sell | SPDR Barclays International Trs Bd ETF | $1,907,057,000 | -47.0% | 36,937 | -46.6% | 2.26% | -69.7% |
FXU | Sell | First Trust Utilities AlphaDEX ETF | $1,868,490,000 | -17.4% | 83,452 | -16.5% | 2.21% | -52.7% |
MBB | Sell | iShares MBS | $1,519,108,000 | -68.7% | 14,105 | -68.1% | 1.80% | -82.1% |
XLU | Sell | Utilities Select Sector SPDR ETF | $1,277,755,000 | -56.4% | 29,523 | -56.4% | 1.51% | -75.0% |
VCLT | Sell | Vanguard Long-Term Corporate Bond ETF | $526,125,000 | -44.8% | 6,250 | -43.6% | 0.62% | -68.4% |
EPD | Sell | Enterprise Products Partners LP | $519,350,000 | -3.1% | 20,303 | -5.7% | 0.61% | -44.5% |
HYG | Sell | iShares iBoxx High Yield Corporate Bd | $400,643,000 | -13.4% | 4,972 | -10.5% | 0.47% | -50.3% |
UDFI | Sell | United Development Funding IV | $387,552,000 | -39.7% | 35,232 | -3.6% | 0.46% | -65.5% |
IYW | Sell | iShares US Technology | $347,205,000 | -8.8% | 3,244 | -15.7% | 0.41% | -47.8% |
EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $340,505,000 | -79.9% | 3,219 | -79.8% | 0.40% | -88.5% |
CVX | Sell | Chevron Corp | $331,412,000 | +3.2% | 3,684 | -9.6% | 0.39% | -40.9% |
LQD | Sell | iShares iBoxx Invst Grade Crp Bond | $187,660,000 | -3.3% | 1,646 | -1.6% | 0.22% | -44.5% |
DUG | Sell | ProShares UltraShort Oil & Gas | $186,143,000 | -26.6% | 2,590 | -22.4% | 0.22% | -57.9% |
UPW | Sell | ProShares Ultra Utilities | $178,020,000 | -56.2% | 1,935 | -57.7% | 0.21% | -74.9% |
NGG | Sell | National Grid PLC | $170,442,000 | -1.3% | 2,451 | -1.1% | 0.20% | -43.3% |
SMN | Sell | ProShares UltraShort Basic Materials | $148,571,000 | -44.9% | 4,329 | -31.1% | 0.18% | -68.4% |
IYJ | Sell | iShares US Industrials | $147,999,000 | -20.3% | 1,438 | -25.3% | 0.18% | -54.3% |
KMI | Sell | Kinder Morgan, Inc. | $137,816,000 | -57.3% | 9,237 | -20.9% | 0.16% | -75.6% |
MDLZ | Sell | Mondelez International Inc | $133,399,000 | -14.5% | 2,975 | -20.1% | 0.16% | -50.9% |
GLD | Sell | SPDR Gold Shares | $100,242,000 | -6.8% | 988 | -1.9% | 0.12% | -46.4% |
IDU | Sell | iShares US Utilities | $99,933,000 | -19.2% | 926 | -19.2% | 0.12% | -53.7% |
AMJ | Sell | JPMorgan Alerian MLP ETN | $95,687,000 | -15.7% | 3,303 | -11.5% | 0.11% | -51.7% |
AMLP | Sell | Alerian MLP ETF | $56,550,000 | -13.2% | 4,693 | -10.1% | 0.07% | -50.0% |
VGIT | Sell | Vanguard Intermediate-Term Govt Bd ETF | $28,675,000 | -86.4% | 445 | -86.2% | 0.03% | -92.2% |
PCY | Sell | PowerShares Emerging Markets Sov Dbt ETF | $28,156,000 | -98.5% | 1,031 | -98.5% | 0.03% | -99.1% |
CEM | Sell | ClearBridge Energy MLP | $20,781,000 | -18.0% | 1,369 | -6.4% | 0.02% | -51.9% |
NLY | Sell | Annaly Capital Management Inc | $19,698,000 | -36.8% | 2,100 | -33.5% | 0.02% | -64.1% |
HIG | Sell | Hartford Financial Services Group Inc | $17,384,000 | -21.9% | 400 | -17.7% | 0.02% | -54.3% |
XLV | Sell | Health Care Select Sector SPDR ETF | $16,206,000 | -39.3% | 225 | -44.2% | 0.02% | -65.5% |
AGNC | Sell | American Capital Agency Corp | $13,958,000 | -47.3% | 805 | -43.1% | 0.02% | -69.1% |
BX | Sell | Blackstone Group LP | $13,684,000 | -33.1% | 468 | -27.6% | 0.02% | -61.9% |
JNK | Sell | SPDR Barclays High Yield Bond ETF | $10,173,000 | -38.7% | 300 | -35.5% | 0.01% | -64.7% |
UE | Exit | Urban Edge Properties | $0 | – | -8 | -100.0% | 0.00% | – |
SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -18 | -100.0% | 0.00% | – |
RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -7 | -100.0% | 0.00% | – |
NTL | Exit | Nortel Inversora SA | $0 | – | -1 | -100.0% | 0.00% | – |
WPG | Exit | WP GLIMCHER Inc | $0 | – | -14 | -100.0% | 0.00% | – |
LPNT | Exit | LifePoint Health Inc | $0 | – | -2 | -100.0% | 0.00% | – |
HYH | Exit | Halyard Health Inc | $0 | – | -1 | -100.0% | 0.00% | – |
EBR | Exit | Centrais Eletricas Brasileiras SA | $0 | – | -100 | -100.0% | 0.00% | – |
TCPTF | Exit | Thompson Creek Metals Co Inc | $0 | – | -311 | -100.0% | 0.00% | – |
CHY | Exit | Calamos Convertible & High Income | $0 | – | -6 | -100.0% | 0.00% | – |
OIBRQ | Exit | Oi SA | $0 | – | -57 | -100.0% | 0.00% | – |
Exit | Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | $0 | – | -3 | -100.0% | 0.00% | – | |
VRTV | Exit | Veritiv Corp | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | $0 | – | -1 | -100.0% | -0.00% | – | |
IXP | Exit | iShares Global Telecom | $0 | – | -6 | -100.0% | -0.00% | – |
RYN | Exit | Rayonier Inc | $0 | – | -23 | -100.0% | -0.00% | – |
CBLAQ | Exit | CBL & Associates Properties Inc | $0 | – | -25 | -100.0% | -0.00% | – |
QQQ | Exit | PowerShares QQQ ETF | $0 | – | -5 | -100.0% | -0.00% | – |
SNH | Exit | Senior Housing Properties Trust | $0 | – | -17 | -100.0% | -0.00% | – |
EWW | Exit | iShares MSCI Mexico Capped | $0 | – | -14 | -100.0% | -0.00% | – |
TEF | Exit | Telefonica SA | $0 | – | -33 | -100.0% | -0.00% | – |
PPS | Exit | Post Properties Inc | $0 | – | -12 | -100.0% | -0.00% | – |
HR | Exit | Healthcare Realty Trust Inc | $0 | – | -29 | -100.0% | -0.00% | – |
KMIWS | Exit | Kinder Morgan Inc Del Wt Exp 052517warrant | $0 | – | -533 | -100.0% | -0.00% | – |
HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -4 | -100.0% | -0.00% | – |
ALKS | Exit | Alkermes PLC | $0 | – | -5 | -100.0% | -0.00% | – |
CMLP | Exit | Crestwood Midstream Partners LP | $0 | – | -105 | -100.0% | -0.00% | – |
KGC | Exit | Kinross Gold Corp | $0 | – | -200 | -100.0% | -0.00% | – |
PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -26 | -100.0% | -0.00% | – |
POT | Exit | Potash Corp Sask Inc Com | $0 | – | -31 | -100.0% | -0.00% | – |
CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -245 | -100.0% | -0.00% | – |
SSS | Exit | Sovran Self Storage Inc | $0 | – | -4 | -100.0% | -0.00% | – |
EWT | Exit | iShares MSCI Taiwan | $0 | – | -51 | -100.0% | -0.00% | – |
ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -41 | -100.0% | -0.00% | – |
LINEQ | Exit | Linn Energy LLC | $0 | – | -200 | -100.0% | -0.00% | – |
ZTR | Exit | Zweig Total Return | $0 | – | -57 | -100.0% | -0.00% | – |
BSBR | Exit | Banco Santander Brasil SA/Brazil | $0 | – | -101 | -100.0% | -0.00% | – |
HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -14 | -100.0% | -0.00% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -13 | -100.0% | -0.00% | – |
IRR | Exit | Voya Natural Resources Equity Income | $0 | – | -51 | -100.0% | -0.00% | – |
SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -115 | -100.0% | -0.00% | – |
PSA | Exit | Public Storage | $0 | – | -3 | -100.0% | -0.00% | – |
AUOTY | Exit | AU Optronics Corp | $0 | – | -221 | -100.0% | -0.00% | – |
DRH | Exit | Diamondrock Hospitality Co | $0 | – | -58 | -100.0% | -0.00% | – |
CAJ | Exit | Canon Inc | $0 | – | -37 | -100.0% | -0.00% | – |
NMM | Exit | Navios Maritime Partners L.P. | $0 | – | -150 | -100.0% | -0.00% | – |
CVRR | Exit | CVR Refining LP | $0 | – | -60 | -100.0% | -0.00% | – |
GDO | Exit | Western Asset Glb Corp Def Opp | $0 | – | -54 | -100.0% | -0.00% | – |
VNRSQ | Exit | Vanguard Natural Resources LLC | $0 | – | -100 | -100.0% | -0.00% | – |
RCI | Exit | Rogers Communications Inc | $0 | – | -34 | -100.0% | -0.00% | – |
GFA | Exit | Gafisa SA | $0 | – | -1,000 | -100.0% | -0.00% | – |
CUBE | Exit | CubeSmart | $0 | – | -41 | -100.0% | -0.00% | – |
FXI | Exit | iShares China Large-Cap | $0 | – | -23 | -100.0% | -0.00% | – |
FDD | Exit | First Trust STOXX European Sel Div ETF | $0 | – | -82 | -100.0% | -0.00% | – |
EWU | Exit | iShares MSCI United Kingdom | $0 | – | -71 | -100.0% | -0.00% | – |
E | Exit | Eni SpA | $0 | – | -29 | -100.0% | -0.00% | – |
XES | Exit | SPDR S&P Oil & Gas Equipment&Svcs ETF | $0 | – | -56 | -100.0% | -0.00% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -17 | -100.0% | -0.00% | – |
AKR | Exit | Acadia Realty Trust | $0 | – | -25 | -100.0% | -0.00% | – |
PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -26 | -100.0% | -0.00% | – |
ACH | Exit | Aluminum Corporation of China Limited | $0 | – | -95 | -100.0% | -0.00% | – |
REMX | Exit | Market Vectors Rare EarthStrat Mtls ETF | $0 | – | -50 | -100.0% | -0.00% | – |
HMC | Exit | Honda Motor Co Ltd | $0 | – | -38 | -100.0% | -0.00% | – |
FLS | Exit | Flowserve Corp | $0 | – | -18 | -100.0% | -0.00% | – |
TYO | Exit | Direxion Daily 7-10 Yr Trs Bear 3X ETF | $0 | – | -60 | -100.0% | -0.00% | – |
KRC | Exit | Kilroy Realty Corp | $0 | – | -25 | -100.0% | -0.00% | – |
CDE | Exit | Coeur Mining Inc | $0 | – | -550 | -100.0% | -0.00% | – |
LYG | Exit | Lloyds Banking Group PLC | $0 | – | -319 | -100.0% | -0.00% | – |
RYU | Exit | Guggenheim S&P 500 Eq Wt Utilities ETF | $0 | – | -22 | -100.0% | -0.00% | – |
FEI | Exit | First Trust MLP & Energy Inc Fund | $0 | – | -100 | -100.0% | -0.00% | – |
VNO | Exit | Vornado Realty Trust | $0 | – | -17 | -100.0% | -0.00% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -12 | -100.0% | -0.00% | – |
SLG | Exit | SL Green Realty Corp | $0 | – | -13 | -100.0% | -0.00% | – |
JASO | Exit | JA Solar Holdings Co ADR | $0 | – | -160 | -100.0% | -0.00% | – |
LUMN | Exit | CenturyLink Inc | $0 | – | -59 | -100.0% | -0.00% | – |
ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -17 | -100.0% | -0.00% | – |
ERF | Exit | Enerplus Corp | $0 | – | -320 | -100.0% | -0.00% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -390 | -100.0% | -0.00% | – |
LIT | Exit | Global X Lithium ETF | $0 | – | -175 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -10 | -100.0% | -0.00% | – |
SDIV | Exit | Global X SuperDividend ETF | $0 | – | -100 | -100.0% | -0.00% | – |
PID | Exit | PowerShares Intl Div Achiev ETF | $0 | – | -134 | -100.0% | -0.00% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -268 | -100.0% | -0.00% | – |
IFJPY | Exit | Informa PLC | $0 | – | -119 | -100.0% | -0.00% | – |
Exit | Chesapeake Energy Corp Conv To25.5951 Shs Per 1M 2.75%11/15/2035-2015convertible bond | $0 | – | -2,000 | -100.0% | -0.00% | – | |
BZF | Exit | WisdomTree Brazilian Real Strategy ETF | $0 | – | -150 | -100.0% | -0.00% | – |
DDR | Exit | DDR Corp | $0 | – | -133 | -100.0% | -0.00% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -72 | -100.0% | -0.00% | – |
EQR | Exit | Equity Residential | $0 | – | -29 | -100.0% | -0.00% | – |
EXXIQ | Exit | Energy XXI Ltd | $0 | – | -1,650 | -100.0% | -0.00% | – |
TMV | Exit | Direxion Daily 20+ Yr Trsy Bear 3X ETF | $0 | – | -73 | -100.0% | -0.00% | – |
BWZ | Exit | SPDR Barclays Short Term IntlTrs Bd ETF | $0 | – | -63 | -100.0% | -0.00% | – |
EWZ | Exit | iShares MSCI Brazil Capped | $0 | – | -96 | -100.0% | -0.00% | – |
CCX | Exit | WisdomTree Commodity Currency Strat ETF | $0 | – | -120 | -100.0% | -0.00% | – |
ACAS | Exit | American Capital Ltd | $0 | – | -157 | -100.0% | -0.00% | – |
STM | Exit | STMicroelectronics NV | $0 | – | -283 | -100.0% | -0.00% | – |
UAN | Exit | CVR Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
MDIV | Exit | Multi-Asset Diversified Income ETF | $0 | – | -105 | -100.0% | -0.00% | – |
BACPRL | Exit | Bank of America Corporationpreferred stock | $0 | – | -2 | -100.0% | -0.00% | – |
Exit | Jefferies Group Inc Conv To25.5076 Shs Per 1M 3.875%11/01/2029-2017convertible bond | $0 | – | -2,000 | -100.0% | -0.00% | – | |
BTZ | Exit | BlackRock Credit Allocation Inc | $0 | – | -177 | -100.0% | -0.00% | – |
UDR | Exit | UDR Inc | $0 | – | -76 | -100.0% | -0.01% | – |
SMFG | Exit | Sumitomo Mitsui Financial Group Inc | $0 | – | -318 | -100.0% | -0.01% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -145 | -100.0% | -0.01% | – |
RY | Exit | Royal Bk Cda Montreal Que Com | $0 | – | -40 | -100.0% | -0.01% | – |
NKA | Exit | Niska Gas Storage Partners LLC | $0 | – | -824 | -100.0% | -0.01% | – |
AIGWS | Exit | American Intl Group Inc Wt Exp 011921warrant | $0 | – | -106 | -100.0% | -0.01% | – |
MFD | Exit | Mac/First Glb Infra/Utility Div & Income | $0 | – | -200 | -100.0% | -0.01% | – |
DCT | Exit | DCT Industrial Trust Inc | $0 | – | -78 | -100.0% | -0.01% | – |
WELL | Exit | Welltower Inc | $0 | – | -37 | -100.0% | -0.01% | – |
EIS | Exit | iShares MSCI Israel Capped | $0 | – | -47 | -100.0% | -0.01% | – |
GOLD | Exit | Barrick Gold Corp Com | $0 | – | -477 | -100.0% | -0.01% | – |
CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -87 | -100.0% | -0.01% | – |
SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -113 | -100.0% | -0.01% | – |
SAP | Exit | Sap Se Adr | $0 | – | -43 | -100.0% | -0.01% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -69 | -100.0% | -0.01% | – |
UBSI | Exit | United Bankshares Inc | $0 | – | -82 | -100.0% | -0.01% | – |
ORI | Exit | Old Republic International Corporation | $0 | – | -192 | -100.0% | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -51 | -100.0% | -0.01% | – |
SYY | Exit | Sysco Corp | $0 | – | -75 | -100.0% | -0.01% | – |
DE | Exit | Deere & Co | $0 | – | -38 | -100.0% | -0.01% | – |
MDT | Exit | Medtronic PLC | $0 | – | -43 | -100.0% | -0.01% | – |
ING | Exit | ING Groep N.V. | $0 | – | -209 | -100.0% | -0.01% | – |
MSEX | Exit | Middlesex Water Co | $0 | – | -131 | -100.0% | -0.01% | – |
PLD | Exit | Prologis Inc | $0 | – | -69 | -100.0% | -0.01% | – |
UVV | Exit | Universal Corp | $0 | – | -60 | -100.0% | -0.01% | – |
MAC | Exit | Macerich Co | $0 | – | -36 | -100.0% | -0.01% | – |
SA | Exit | Seabridge Gold Inc | $0 | – | -490 | -100.0% | -0.01% | – |
INDB | Exit | Independent Bank Corp | $0 | – | -62 | -100.0% | -0.01% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -200 | -100.0% | -0.01% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -57 | -100.0% | -0.01% | – |
VVC | Exit | Vectren Corp | $0 | – | -77 | -100.0% | -0.01% | – |
RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -41 | -100.0% | -0.01% | – |
WPZ | Exit | Williams Partners Lp | $0 | – | -106 | -100.0% | -0.01% | – |
WGL | Exit | WGL Holdings Inc | $0 | – | -56 | -100.0% | -0.01% | – |
PBW | Exit | PowerShares WilderHill Clean Energy ETF | $0 | – | -811 | -100.0% | -0.01% | – |
MRCY | Exit | Mercury Systems Inc | $0 | – | -200 | -100.0% | -0.01% | – |
PUK | Exit | Prudential PLC | $0 | – | -85 | -100.0% | -0.01% | – |
ESS | Exit | Essex Property Trust Inc | $0 | – | -16 | -100.0% | -0.01% | – |
PNY | Exit | Piedmont Natural Gas Co | $0 | – | -80 | -100.0% | -0.01% | – |
NNA | Exit | Navios Maritime Acquisition Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
DWX | Exit | SPDR S&P International Dividend ETF | $0 | – | -100 | -100.0% | -0.01% | – |
EDIV | Exit | SPDR S&P Emerging Markets Dividend ETF | $0 | – | -161 | -100.0% | -0.01% | – |
TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -100 | -100.0% | -0.01% | – |
CRF | Exit | Cornerstone Total Return | $0 | – | -250 | -100.0% | -0.01% | – |
UL | Exit | Unilever PLC | $0 | – | -90 | -100.0% | -0.01% | – |
EWC | Exit | iShares MSCI Canada | $0 | – | -163 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -194 | -100.0% | -0.01% | – |
GLW | Exit | Corning Inc | $0 | – | -222 | -100.0% | -0.01% | – |
SWU | Exit | Stanley Black & Decker Inc Corp Unitpreferred stock | $0 | – | -28 | -100.0% | -0.01% | – |
AVX | Exit | AVX Corp | $0 | – | -285 | -100.0% | -0.01% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -25 | -100.0% | -0.01% | – |
AMT | Exit | American Tower Corp | $0 | – | -49 | -100.0% | -0.01% | – |
PPR | Exit | Voya Prime Rate Trust | $0 | – | -859 | -100.0% | -0.01% | – |
PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -110 | -100.0% | -0.01% | – |
BGB | Exit | Blackstone/GSO Strategic Credit | $0 | – | -293 | -100.0% | -0.01% | – |
SNY | Exit | Sanofi | $0 | – | -93 | -100.0% | -0.01% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -9 | -100.0% | -0.01% | – |
BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -47 | -100.0% | -0.01% | – |
WPC | Exit | W P Carey Inc | $0 | – | -80 | -100.0% | -0.01% | – |
HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETF | $0 | – | -50 | -100.0% | -0.01% | – |
DSL | Exit | DoubleLine Income Solutions | $0 | – | -273 | -100.0% | -0.01% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -19 | -100.0% | -0.01% | – |
TIP | Exit | iShares TIPS Bond | $0 | – | -45 | -100.0% | -0.01% | – |
Exit | Newmont Mng Corp Conv To 21.6417Shs Per 1M 1.625% 07/15/2017convertible bond | $0 | – | -5,000 | -100.0% | -0.01% | – | |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -82 | -100.0% | -0.01% | – |
TIME | Exit | Time Inc | $0 | – | -252 | -100.0% | -0.01% | – |
BIDU | Exit | Baidu Inc | $0 | – | -36 | -100.0% | -0.01% | – |
CSQ | Exit | Calamos Strategic Total Return | $0 | – | -593 | -100.0% | -0.01% | – |
SIL | Exit | Global X Silver Miners ETF | $0 | – | -821 | -100.0% | -0.01% | – |
JBLU | Exit | JetBlue Airways Corp | $0 | – | -200 | -100.0% | -0.01% | – |
EXAS | Exit | Exact Sciences Corp | $0 | – | -300 | -100.0% | -0.01% | – |
BMO | Exit | Bank Montreal Que Com | $0 | – | -100 | -100.0% | -0.01% | – |
FBR | Exit | Fibria Celulose SA | $0 | – | -400 | -100.0% | -0.01% | – |
CQP | Exit | Cheniere Energy Partners LP | $0 | – | -200 | -100.0% | -0.01% | – |
BCSPRDCL | Exit | Barclays Bank PLCpreferred stock | $0 | – | -200 | -100.0% | -0.01% | – |
IEO | Exit | iShares US Oil&Gas Explor&Prodtn | $0 | – | -100 | -100.0% | -0.01% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -28 | -100.0% | -0.01% | – |
JFR | Exit | Nuveen Floating Rate Income | $0 | – | -554 | -100.0% | -0.01% | – |
Exit | Xilinx Inc Sr Cv Nt 2.65% 06/15/2017 Conv Fm 983919af8convertible bond | $0 | – | -4,000 | -100.0% | -0.01% | – | |
JSD | Exit | Nuveen Shrt Duration Cred Opps | $0 | – | -371 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -100 | -100.0% | -0.01% | – |
KYE | Exit | Kayne Anderson Energy Total Return | $0 | – | -450 | -100.0% | -0.01% | – |
FRA | Exit | BlackRock Float Rate Strat | $0 | – | -442 | -100.0% | -0.01% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR Class A | $0 | – | -125 | -100.0% | -0.01% | – |
PGMFF | Exit | iPath Bloomberg Platinum SubTR ETN | $0 | – | -300 | -100.0% | -0.01% | – |
WFCPRL | Exit | Wells Fargo & Copreferred stock | $0 | – | -5 | -100.0% | -0.01% | – |
QSR | Exit | Restaurant Brands Intl Inc com | $0 | – | -161 | -100.0% | -0.01% | – |
FIT | Exit | Fitbit Inc Cl A | $0 | – | -165 | -100.0% | -0.01% | – |
Exit | Chart Inds Incconvertible bond | $0 | – | -7,000 | -100.0% | -0.01% | – | |
TLT | Exit | iShares 20+ Year Treasury Bond | $0 | – | -51 | -100.0% | -0.01% | – |
MCC | Exit | Medley Capital Corp | $0 | – | -863 | -100.0% | -0.01% | – |
Exit | Nuvasive Incconvertible bond | $0 | – | -5,000 | -100.0% | -0.01% | – | |
DRE | Exit | Duke Realty Corp | $0 | – | -346 | -100.0% | -0.01% | – |
CDK | Exit | CDK Global Inc | $0 | – | -145 | -100.0% | -0.01% | – |
IWM | Exit | iShares Russell 2000 | $0 | – | -62 | -100.0% | -0.01% | – |
RTN | Exit | Raytheon Co | $0 | – | -60 | -100.0% | -0.01% | – |
BGX | Exit | Blackstone/GSO LS Credit Income | $0 | – | -489 | -100.0% | -0.01% | – |
AWF | Exit | AllianceBernstein Glb High Inc | $0 | – | -640 | -100.0% | -0.02% | – |
WM | Exit | Waste Management Inc | $0 | – | -149 | -100.0% | -0.02% | – |
NSL | Exit | Nuveen Senior Income | $0 | – | -1,190 | -100.0% | -0.02% | – |
VVR | Exit | Invesco Senior Income Trust | $0 | – | -1,732 | -100.0% | -0.02% | – |
D | Exit | Dominion Resources Inc | $0 | – | -100 | -100.0% | -0.02% | – |
HIFS | Exit | Hingham Institution for Savings | $0 | – | -65 | -100.0% | -0.02% | – |
CLM | Exit | Cornerstone Strategic Value | $0 | – | -502 | -100.0% | -0.02% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -208 | -100.0% | -0.02% | – |
TE | Exit | TECO Energy Inc | $0 | – | -300 | -100.0% | -0.02% | – |
FDUS | Exit | Fidus Investment Corp | $0 | – | -550 | -100.0% | -0.02% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -150 | -100.0% | -0.02% | – |
RGLD | Exit | Royal Gold Inc | $0 | – | -170 | -100.0% | -0.02% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -158 | -100.0% | -0.02% | – |
PBE | Exit | PowerShares Dynamic Biotech & Genome ETF | $0 | – | -184 | -100.0% | -0.02% | – |
HOG | Exit | Harley-Davidson Inc | $0 | – | -150 | -100.0% | -0.02% | – |
TEI | Exit | Templeton Emerging Markets Income | $0 | – | -870 | -100.0% | -0.02% | – |
PCI | Exit | PIMCO Dynamic Credit Income | $0 | – | -457 | -100.0% | -0.02% | – |
KOL | Exit | Market Vectors Coal ETF | $0 | – | -1,037 | -100.0% | -0.02% | – |
HEWJ | Exit | iShares Currency Hedged MSCI Japan | $0 | – | -320 | -100.0% | -0.02% | – |
WFCPRJCL | Exit | Wells Fargo & Copreferred stock | $0 | – | -323 | -100.0% | -0.02% | – |
GOLD | Exit | Randgold Resources Ltd | $0 | – | -150 | -100.0% | -0.02% | – |
Exit | Intel Corp Conv To 31.7162 ShsPer 1M 2.95% 12/15/2035convertible bond | $0 | – | -7,000 | -100.0% | -0.02% | – | |
VTA | Exit | Invesco Dynamic Credit Opps | $0 | – | -878 | -100.0% | -0.02% | – |
MA | Exit | MasterCard Inc | $0 | – | -100 | -100.0% | -0.02% | – |
ADM | Exit | Archer-Daniels Midland Co | $0 | – | -228 | -100.0% | -0.02% | – |
CMO | Exit | Capstead Mortgage Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
SLW | Exit | Silver Wheaton Corp Com | $0 | – | -845 | -100.0% | -0.02% | – |
XPH | Exit | SPDR S&P Pharmaceuticals ETF | $0 | – | -214 | -100.0% | -0.02% | – |
C | Exit | Citigroup Inc | $0 | – | -201 | -100.0% | -0.02% | – |
IWR | Exit | iShares Russell Mid-Cap | $0 | – | -65 | -100.0% | -0.02% | – |
WIT | Exit | Wipro Ltd | $0 | – | -886 | -100.0% | -0.02% | – |
DBC | Exit | PowerShares DB Commodity Tracking ETF | $0 | – | -730 | -100.0% | -0.02% | – |
FCT | Exit | First Trust Senior FR Income II | $0 | – | -925 | -100.0% | -0.02% | – |
CB | Exit | Chubb Corp | $0 | – | -100 | -100.0% | -0.02% | – |
BKU | Exit | BankUnited Inc | $0 | – | -392 | -100.0% | -0.03% | – |
USBPRM | Exit | U.S. Bancorppreferred stock | $0 | – | -500 | -100.0% | -0.03% | – |
GGN | Exit | GAMCO Glb Gold Natural Res & Income | $0 | – | -3,387 | -100.0% | -0.04% | – |
BNS | Exit | Bank N S Halifax Com | $0 | – | -442 | -100.0% | -0.04% | – |
KKR | Exit | KKR & Co LP | $0 | – | -1,221 | -100.0% | -0.04% | – |
OZM | Exit | Och-Ziff Capital Management Group LLC | $0 | – | -2,309 | -100.0% | -0.04% | – |
CTF | Exit | Nuveen Long/Short Commodity TR | $0 | – | -2,000 | -100.0% | -0.07% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -500 | -100.0% | -0.07% | – |
FUTY | Exit | Fidelity MSCI Utilities ETF | $0 | – | -1,363 | -100.0% | -0.08% | – |
SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -302 | -100.0% | -0.09% | – |
Exit | Corporate Property Associates 17 - Global Inc | $0 | – | -5,000 | -100.0% | -0.10% | – | |
SHV | Exit | iShares Short Treasury Bond | $0 | – | -562 | -100.0% | -0.13% | – |
IGSB | Exit | iShares 1-3 Year Credit Bond | $0 | – | -673 | -100.0% | -0.15% | – |
NGLS | Exit | Targa Resources Partners LP | $0 | – | -5,217 | -100.0% | -0.31% | – |
VMW | Exit | VMWare Inc | $0 | – | -2,280 | -100.0% | -0.37% | – |
RXD | Exit | ProShares UltraShort Health Care | $0 | – | -4,153 | -100.0% | -0.50% | – |
SIJ | Exit | ProShares UltraShort Industrials | $0 | – | -5,412 | -100.0% | -0.53% | – |
ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -19,305 | -100.0% | -0.63% | – |
REW | Exit | ProShares UltraShort Technology | $0 | – | -8,530 | -100.0% | -0.98% | – |
SKF | Exit | ProShares UltraShort Financials | $0 | – | -9,036 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 ETF | 16 | Q4 2018 | 4.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q4 2018 | 2.6% |
Ishares Tr Iboxx Hi Yd Etf | 16 | Q4 2018 | 3.0% |
ISHARES TR MSCI ACWI ETF | 16 | Q4 2018 | 3.6% |
SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 16 | Q4 2018 | 2.6% |
JP MORGAN CHASE ALERIAN ETN | 16 | Q4 2018 | 2.7% |
ISHARES US TECHNOLOGY ETF | 16 | Q4 2018 | 2.9% |
ISHARES CORE S&P SMALL-CAP ETF | 16 | Q4 2018 | 1.8% |
APPLE INC | 16 | Q4 2018 | 1.8% |
ISHARES CORE S&P MID-CAP ETF | 16 | Q4 2018 | 1.8% |
View Risk Paradigm Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-10 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-08 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-12 |
13F-HR | 2017-02-13 |
13F-HR | 2016-11-14 |
View Risk Paradigm Group, LLC'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.