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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.11%
Top 10 Hldgs %
30.99%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.75M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Financials 0.74%
3 Technology 0.64%
4 Healthcare 0.55%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
326
Calamos Convertible and High Income Fund
CHY
$1B
$85 ﹤0.01%
+6
New +$86
SSE
327
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$74 ﹤0.01%
+18
New +$80
VRTV
328
DELISTED
VERITIV CORPORATION
VRTV
$44 ﹤0.01%
+1
New +$50
MCP
329
DELISTED
MOLYCORP INC COM STK
MCP
$13 ﹤0.01%
+34
New +$22
BPUR
330
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$0 ﹤0.01%
+6
New –
NT
331
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+97
New –
10 11 12 13
14

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ACMH
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Risk Paradigm Group's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Risk Paradigm Group, which disclosed 349 positions worth $102M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares Europe ETF: 85,866 shares worth $3.8M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Financials and Technology.

  • Risk Paradigm Group's largest Q1 2015 buy was iShares Europe ETF: 85,866 shares worth $3.8M.
  • Risk Paradigm Group's ten largest holdings make up 31% of its $102M portfolio in Q1 2015.
  • Risk Paradigm Group disclosed 349 positions in Q1 2015, its first 13F filing on record.

Based on Risk Paradigm Group's 13F filing for Q1 2015, filed 14 May 2015.