$315 Million is the total value of Krilogy Financial LLC's 751 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 121.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -25 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -1,041 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -1 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -2 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,042 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -50 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -175 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -373 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -104 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -198 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -200 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -175 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -360 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -252 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -128 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -850 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -350 | -100.0% | -0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -415 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -425 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -313 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -206 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -550 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -273 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -665 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -495 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -1,183 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -128 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -872 | -100.0% | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -914 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -371 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,428 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,243 | -100.0% | -0.01% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -2,166 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,877 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -783 | -100.0% | -0.02% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -900 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,701 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 36 | Q2 2024 | 10.6% |
| SPDR SER TR | 36 | Q2 2024 | 7.3% |
| SPDR SER TR | 36 | Q2 2024 | 5.7% |
| SPDR SER TR | 36 | Q2 2024 | 8.5% |
| APPLIED MATLS INC | 36 | Q2 2024 | 3.6% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 36 | Q2 2024 | 3.5% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 1.8% |
| AMEREN CORP | 36 | Q2 2024 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.