$96.4 Million is the total value of J.P. Turner & Co Capital Mnagement, LLC's 197 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRYS | Exit | DRYSHIPS INC | $0 | – | -18,921 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -18,000 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,386 | -100.0% | -0.04% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -10,500 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -13,178 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,262 | -100.0% | -0.16% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -5,757 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,843 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,766 | -100.0% | -0.17% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,410 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,986 | -100.0% | -0.17% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,261 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,485 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,100 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -437 | -100.0% | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,932 | -100.0% | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,117 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,537 | -100.0% | -0.19% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -1,855 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,480 | -100.0% | -0.19% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -1,854 | -100.0% | -0.19% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,820 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,300 | -100.0% | -0.20% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,629 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -838 | -100.0% | -0.20% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,925 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,224 | -100.0% | -0.20% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -10,750 | -100.0% | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,522 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,939 | -100.0% | -0.22% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,654 | -100.0% | -0.22% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -20,746 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,200 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,726 | -100.0% | -0.23% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,820 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,380 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -861 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,719 | -100.0% | -0.26% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,207 | -100.0% | -0.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,195 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,228 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,552 | -100.0% | -0.27% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -11,875 | -100.0% | -0.28% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,988 | -100.0% | -0.31% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,872 | -100.0% | -0.32% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -6,396 | -100.0% | -0.38% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,800 | -100.0% | -0.39% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,400 | -100.0% | -0.45% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -14,691 | -100.0% | -0.58% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -16,312 | -100.0% | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,105 | -100.0% | -0.65% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -13,754 | -100.0% | -0.78% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -188,255 | -100.0% | -1.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,053 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2015 | 4.2% |
| GENERAL ELECTRIC CO | 4 | Q3 2015 | 2.1% |
| EXXON MOBIL CORP | 4 | Q3 2015 | 2.3% |
| UNITED DEV FDG IV | 4 | Q3 2015 | 2.5% |
| DISNEY WALT CO | 4 | Q3 2015 | 2.3% |
| NEW YORK REIT INC | 4 | Q3 2015 | 2.0% |
| WALGREENS BOOTS ALLIANCE INC | 4 | Q3 2015 | 1.9% |
| AT&T INC | 4 | Q3 2015 | 1.8% |
| FEDEX CORP | 4 | Q3 2015 | 1.6% |
| ADVANCE AUTO PARTS INC | 4 | Q3 2015 | 2.0% |
View J.P. Turner & Co Capital Mnagement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-13 |
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-17 |
View J.P. Turner & Co Capital Mnagement, 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.