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RPG

Risk Paradigm Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
+$36.7M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
252

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.87M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.84%
2 Energy 2.55%
3 Financials 2%
4 Consumer Staples 1.7%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.69T
– –
-180
Closed -$4.61K
ARE icon
227
Alexandria Real Estate Equities
ARE
$9.11B
– –
-17
Closed -$1.44K
ARR
228
Armour Residential REIT
ARR
$2.15B
– –
-39
Closed -$3.89K
AVB
229
DELISTED
AvalonBay Communities
AVB
– –
-25
Closed -$4.37K
AVNS
230
DELISTED
Avanos Medical
AVNS
– –
-1
Closed -$28
AWF
231
AllianceBernstein Global High Income Fund
AWF
$855M
– –
-640
Closed -$7.08K
BABA icon
232
Alibaba
BABA
$274B
– –
-100
Closed -$5.9K
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.89B
– –
-2
Closed -$2.15K
BGB
234
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-293
Closed -$4.16K
BGX
235
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-489
Closed -$6.97K
BIDU icon
236
Baidu
BIDU
$31B
– –
-36
Closed -$4.95K
BKU icon
237
Bankunited
BKU
$3.16B
– –
-392
Closed -$14K
BMO icon
238
Bank of Montreal
BMO
$120B
– –
-100
Closed -$5.46K
BNS icon
239
Scotiabank
BNS
$113B
– –
-457
Closed -$19.5K
BRW
240
Saba Capital Income & Opportunities Fund
BRW
$320M
– –
-430
Closed -$4.35K
BSBR icon
241
Santander
BSBR
$43.9B
– –
-105
Closed -$318
BTZ icon
242
BlackRock Credit Allocation Income Trust
BTZ
$891M
– –
-177
Closed -$2.15K
BUD icon
243
AB InBev
BUD
$157B
– –
-47
Closed -$5K
BWZ icon
244
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
– –
-63
Closed -$1.9K
BXP icon
245
Boston Properties
BXP
$10.2B
– –
-12
Closed -$1.42K
C icon
246
Citigroup
C
$226B
– –
-201
Closed -$9.97K
CAT icon
247
Caterpillar
CAT
$360B
– –
-500
Closed -$32.7K
CDE icon
248
Coeur Mining
CDE
$20.2B
– –
-550
Closed -$1.55K
CHY
249
Calamos Convertible and High Income Fund
CHY
$970M
– –
-6
Closed -$65
CINF icon
250
Cincinnati Financial
CINF
$26.3B
– –
-57
Closed -$3.07K
8 9
10
11 12

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TLM
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FCU
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PAM
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NYU
New York University New York $128M AUM
PM
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CIS
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FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return

Risk Paradigm Group's Q4 2015 Portfolio in Review

As of Q4 2015, Risk Paradigm Group held 473 positions worth $84.6M, up 75% from $48.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group deployed $36.7M of net new capital in Q4 2015, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.28M trimmed.

  • Risk Paradigm Group's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.
  • Risk Paradigm Group added most to iShares MSCI Japan ETF in Q4 2015, an estimated $3.35M increase.
  • Risk Paradigm Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $3.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q4 2015, selling an estimated $477K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $84.6M portfolio in Q4 2015.
  • Risk Paradigm Group opened 30 new positions and closed 252 in Q4 2015.
  • Risk Paradigm Group's portfolio value rose 75% quarter-over-quarter to $84.6M.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.