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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
+4.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$27.5M
Cap. Flow
+$7.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.7M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.11M
4
CBM
Cambrex Corporation
CBM
+$1.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.77M
3
IDTI
Integrated Device Technology I
IDTI
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$986K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Technology 4.91%
3 Communication Services 3.65%
4 Consumer Discretionary 2.88%
5 Industrials 2.58%
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
$662K 0.1%
25,002
– –
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$36.2B
$656K 0.1%
73,776
– –
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$149M
$651K 0.1%
59,052
+2,503
+4% +$26.6K
BA icon
104
Boeing
BA
$166B
$642K 0.1%
1,727
-10
-0.6% -$3.51K
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$634K 0.1%
12,534
+252
+2% +$12.4K
CET
106
Central Securities Corp
CET
$1.62B
$626K 0.1%
21,228
+1,591
+8% +$45.9K
MXF
107
Mexico Fund
MXF
$312M
$620K 0.1%
38,016
+1,850
+5% +$29.8K
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$610K 0.1%
46,591
+2,203
+5% +$28.5K
IGR
109
CBRE Global Real Estate Income Fund
IGR
$693M
$609K 0.1%
83,404
+2,731
+3% +$20.5K
GGZ
110
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$590K 0.09%
48,398
+2,037
+4% +$24.9K
CEE
111
Central and Eastern Europe Fund
CEE
$129M
$582K 0.09%
24,205
+1,182
+5% +$27.7K
RMT
112
Royce Micro-Cap Trust
RMT
$758M
$572K 0.09%
56,007
+4,334
+8% +$45.1K
FWONK icon
113
Liberty Media Series C
FWONK
$25.5B
$566K 0.09%
15,735
– –
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$565K 0.09%
12,529
+5,044
+67% +$226K
GLO
115
Clough Global Opportunities Fund
GLO
$247M
$564K 0.09%
51,988
+2,346
+5% +$26.3K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$556K 0.09%
11,460
+544
+5% +$26.3K
LBRDA
117
DELISTED
Liberty Broadband Class A
LBRDA
$527K 0.08%
6,245
– –
EDD
118
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$524K 0.08%
77,803
+4,183
+6% +$28.3K
BAC icon
119
Bank of America
BAC
$436B
$521K 0.08%
17,694
– –
BWG
120
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$518K 0.08%
47,439
+2,257
+5% +$25.5K
STEW
121
SRH Total Return Fund
STEW
$1.79B
$514K 0.08%
45,846
+2,187
+5% +$24K
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$513K 0.08%
4,592
– –
PEO
123
Adams Natural Resources Fund
PEO
$793M
$492K 0.08%
25,663
+1,467
+6% +$27.9K
GAM
124
General American Investors Company
GAM
$1.6B
$482K 0.08%
13,036
+1,251
+11% +$45.1K
FUND
125
Sprott Focus Trust
FUND
$317M
$478K 0.07%
64,743
+2,232
+4% +$17.2K
3 4
5
6 7

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OAM
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LBD
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WAM
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Cardan Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cardan Capital Partners held 191 positions worth $638M, up 4.5% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardan Capital Partners's Q3 2018 filing shows 14 new, 57 increased, 64 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 114,507 shares worth $7.73M.
  • Cardan Capital Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $11.3M increase.
  • Cardan Capital Partners's biggest Q3 2018 reduction was Global X Guru Index ETF, cutting an estimated $335K.
  • Cardan Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $17.3M.
  • Cardan Capital Partners's ten largest holdings make up 39% of its $638M portfolio in Q3 2018.
  • Cardan Capital Partners opened 14 new positions and closed 13 in Q3 2018.
  • Cardan Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $638M.

Based on Cardan Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.