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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
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 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
401
DELISTED
CDK Global, Inc.
CDK
– –
-145
Closed -$6.93K
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-125
Closed -$5.92K
PCI
403
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-457
Closed -$8.35K
VTA
404
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-878
Closed -$9.28K
NNA
405
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-67
Closed -$3.52K
FIT
406
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-165
Closed -$6.22K
AIG.WS
407
DELISTED
American International Group, Inc.
AIG.WS
– –
-106
Closed -$2.41K
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25
Closed -$344
CHK
409
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1.96K
KOL
410
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-104
Closed -$8.27K
RTN
411
DELISTED
Raytheon Company
RTN
– –
-60
Closed -$6.56K
AVX
412
DELISTED
AVX Corporation
AVX
– –
-285
Closed -$3.73K
VVC
413
DELISTED
Vectren Corporation
VVC
– –
-77
Closed -$3.23K
CVRR
414
DELISTED
CVR Refining, LP
CVRR
– –
-60
Closed -$1.15K
ENLK
415
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-19,305
Closed -$304K
FBR
416
DELISTED
Fibria Celulose Sa
FBR
– –
-400
Closed -$5.42K
BCS.PRD.CL
417
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-200
Closed -$5.17K
WFC.PRJ.CL
418
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-323
Closed -$8.9K
KYE
419
DELISTED
Kayne Anderson Energy
KYE
– –
-450
Closed -$5.89K
JASO
420
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-160
Closed -$1.25K
WGL
421
DELISTED
Wgl Holdings
WGL
– –
-56
Closed -$3.23K
TIME
422
DELISTED
Time Inc.
TIME
– –
-252
Closed -$4.8K
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31
Closed -$637
NTL
424
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-1
Closed -$15
ATW
425
DELISTED
Atwood Oceanics
ATW
– –
-200
Closed -$2.96K
15 16
17
18 19

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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 Energy at 2.5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

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.