$358 Million is the total value of Krilogy Financial LLC's 744 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1,117 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS I | $0 | – | -500 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -36 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -314 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -2 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -600 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS | $0 | – | -24 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -100 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -75 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -48 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -80 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS I | $0 | – | -200 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -45 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -37 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -89 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -22 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -58 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L | $0 | – | -334 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED | $0 | – | -151 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -200 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -356 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -130 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -149 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -524 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -85 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -207 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -130 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS Lunit ltd partn | $0 | – | -257 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS | $0 | – | -339 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -77 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -637 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -116 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -421 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -2,607 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -202 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -423 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -677 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -294 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -410 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,274 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -516 | -100.0% | -0.01% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -840 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -379 | -100.0% | -0.01% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -410 | -100.0% | -0.01% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSadr | $0 | – | -934 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -413 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -613 | -100.0% | -0.01% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA C | $0 | – | -4,000 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,120 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,300 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,020 | -100.0% | -0.05% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -10,245 | -100.0% | -0.06% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -7,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.