$243 Million is the total value of Krilogy Financial LLC's 696 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4305PS | Exit | * ALCATEL-LUCENTsponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
| BBEPQ | Exit | * BREITBURN ENERGY PARTNERS LP | $0 | – | -269 | -100.0% | 0.00% | – |
| ORIG | Exit | * OCEAN RIG UDW INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DRYS | Exit | * DRYSHIPS INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| LNCOQ | Exit | * LINNCO LLC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| WGL | Exit | * WGL HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| VRX | Exit | * VALEANT PHARMACEUTICALS INTL | $0 | – | -20 | -100.0% | -0.00% | – |
| CLDPQ | Exit | * CLOUD PEAK ENERGY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PGNX | Exit | * PROGENICS PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| WWW | Exit | * WOLVERINE WORLD WIDE INC | $0 | – | -182 | -100.0% | -0.00% | – |
| SFL | Exit | * SHIP FINANCE INTERNATIONAL L | $0 | – | -209 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -80 | -100.0% | -0.00% | – |
| AFFX | Exit | * AFFYMETRIX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NUAN | Exit | * NUANCE COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EBIX | Exit | * EBIX INC | $0 | – | -198 | -100.0% | -0.01% | – |
| ROLL | Exit | * RBC BEARINGS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| CCI | Exit | * CROWN CASTLE INTL CORP NEW | $0 | – | -124 | -100.0% | -0.01% | – |
| JKHY | Exit | * HENRY JACK & ASSOC INC | $0 | – | -165 | -100.0% | -0.01% | – |
| VIAB | Exit | * VIACOM INC NEWcl b | $0 | – | -369 | -100.0% | -0.01% | – |
| WRB | Exit | * BERKLEY W R CORP | $0 | – | -345 | -100.0% | -0.02% | – |
| THRM | Exit | * GENTHERM INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TDIV | Exit | * FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -1,369 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial 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.