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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
82
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.49M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 11.12%
3 Consumer Discretionary 4.22%
4 Communication Services 4.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
226
Royce Global Value Trust
RGT
$101M
$177K 0.02%
14,425
-8,164
-36% -$102K
FSM icon
227
Fortuna Silver Mines
FSM
$3.63B
$170K 0.02%
26,700
+8,000
+43% +$51.3K
SRLP
228
DELISTED
SPRAGUE RESOURCES LP
SRLP
$170K 0.02%
11,241
+440
+4% +$6.91K
GGZ
229
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$159K 0.02%
15,765
-8,922
-36% -$87.2K
ET icon
230
Energy Transfer Partners
ET
$73.4B
$133K 0.02%
24,527
+4,000
+19% +$25.4K
CCIF
231
Carlyle Credit Income Fund
CCIF
$57M
$127K 0.02%
12,813
-7,258
-36% -$70.9K
STEW
232
SRH Total Return Fund
STEW
$1.79B
$107K 0.01%
10,727
-6,075
-36% -$60.8K
SVM
233
Silvercorp Metals
SVM
$2.82B
$106K 0.01%
14,700
– –
SMM
234
DELISTED
Salient Midstream & MLP Fund
SMM
$85K 0.01%
24,342
-13,776
-36% -$54.8K
HROW icon
235
Harrow
HROW
$1.4B
$57K 0.01%
10,200
– –
TWAV
236
TaoWeave Inc
TWAV
$5.23M
$30K ﹤0.01%
22
– –
CET
237
Central Securities Corp
CET
$1.62B
– –
-7,089
Closed -$205K
GAM
238
General American Investors Company
GAM
$1.6B
– –
-6,653
Closed -$212K
GQRE icon
239
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
– –
-7,116
Closed -$365K
IGF icon
240
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-10,347
Closed -$396K
INTC icon
241
Intel
INTC
$473B
– –
-4,691
Closed -$281K
IQDF icon
242
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-14,419
Closed -$290K
AAU
243
DELISTED
Almaden Minerals Ltd
AAU
– –
-40,000
Closed -$20K
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,575
Closed -$456K
6 7 8 9
10

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Cardan Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cardan Capital Partners held 244 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardan Capital Partners's Q3 2020 filing shows 12 new, 82 increased, 84 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 488,028 shares worth $10.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q3 2020 buy was Cambria Tail Risk ETF: 488,028 shares worth $10.5M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, an estimated $10.4M increase.
  • Cardan Capital Partners's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Cardan Capital Partners fully exited CIMAREX ENERGY CO in Q3 2020, selling an estimated $456K.
  • Cardan Capital Partners's ten largest holdings make up 32% of its $753M portfolio in Q3 2020.
  • Cardan Capital Partners opened 12 new positions and closed 8 in Q3 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Cardan Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.