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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
+1.43%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$7.69M
Cap. Flow
+$793K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.57M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.37M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$420K
4
GD icon
General Dynamics
GD
+$310K
5
GURU icon
Global X Guru Index ETF
GURU
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 4.42%
3 Communication Services 3.78%
4 Consumer Discretionary 2.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$608K 0.1%
25,002
– –
BA icon
102
Boeing
BA
$166B
$583K 0.1%
1,737
-3
-0.2% -$1.03K
MDT icon
103
Medtronic
MDT
$117B
$577K 0.09%
6,735
-1,591
-19% -$133K
GRX
104
Gabelli Healthcare & Wellness Trust
GRX
$149M
$567K 0.09%
56,549
+918
+2% +$8.95K
FWONK icon
105
Liberty Media Series C
FWONK
$25.5B
$565K 0.09%
15,735
– –
GGZ
106
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$562K 0.09%
46,361
+762
+2% +$9.23K
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$560K 0.09%
44,388
+725
+2% +$9.3K
MXF
108
Mexico Fund
MXF
$312M
$548K 0.09%
36,166
+650
+2% +$10K
CET
109
Central Securities Corp
CET
$1.62B
$547K 0.09%
19,637
+319
+2% +$8.79K
GURU icon
110
Global X Guru Index ETF
GURU
$63.1M
$547K 0.09%
17,308
-9,708
-36% -$300K
GLO
111
Clough Global Opportunities Fund
GLO
$247M
$545K 0.09%
49,642
+799
+2% +$8.72K
CEE
112
Central and Eastern Europe Fund
CEE
$129M
$534K 0.09%
23,023
+524
+2% +$12.6K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$36.2B
$527K 0.09%
+73,776
New +$498K
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$516K 0.08%
45,182
+673
+2% +$8.16K
RMT
115
Royce Micro-Cap Trust
RMT
$758M
$516K 0.08%
51,673
+672
+1% +$6.64K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$513K 0.08%
10,916
+1,084
+11% +$49.7K
ASA
117
ASA Gold and Precious Metals
ASA
$1.19B
$504K 0.08%
49,407
+711
+1% +$7.47K
BAC icon
118
Bank of America
BAC
$436B
$499K 0.08%
17,694
– –
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$493K 0.08%
73,620
+347
+0.5% +$2.53K
FUND
120
Sprott Focus Trust
FUND
$317M
$489K 0.08%
62,511
+717
+1% +$5.65K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$488K 0.08%
4,592
– –
LBRDA
122
DELISTED
Liberty Broadband Class A
LBRDA
$472K 0.08%
6,245
– –
LGF.B
123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$471K 0.08%
20,064
– –
PEO
124
Adams Natural Resources Fund
PEO
$793M
$468K 0.08%
24,196
+1,832
+8% +$34.9K
FIF
125
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$459K 0.08%
27,904
+2,332
+9% +$37K
3 4
5
6 7

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Cardan Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cardan Capital Partners held 185 positions worth $611M, up 1.3% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardan Capital Partners's Q2 2018 filing shows 4 new, 79 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro QQQ: 73,776 shares worth $527K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q2 2018 buy was ProShares UltraPro QQQ: 73,776 shares worth $527K.
  • Cardan Capital Partners added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $5.57M increase.
  • Cardan Capital Partners's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.37M.
  • Cardan Capital Partners fully exited Ply Gem Holdings, Inc. in Q2 2018, selling an estimated $486K.
  • Cardan Capital Partners's ten largest holdings make up 37% of its $611M portfolio in Q2 2018.
  • Cardan Capital Partners opened 4 new positions and closed 8 in Q2 2018.
  • Cardan Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $611M.

Based on Cardan Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.