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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
BHI
426
DELISTED
Baker Hughes
BHI
– –
-150
Closed -$7.81K
CTF
427
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-2,000
Closed -$32K
PPS
428
DELISTED
Post Properties
PPS
– –
-12
Closed -$699
CCX
429
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-120
Closed -$1.83K
WPG
430
DELISTED
Washington Prime Group Inc.
WPG
– –
-2
Closed -$163
NKA
431
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-824
Closed -$2.56K
TE
432
DELISTED
TECO ENERGY INC
TE
– –
-300
Closed -$7.88K
OIBR
433
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-57
Closed -$41
LINE
434
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-200
Closed -$538
SSE
435
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-18
Closed -$25
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-110
Closed -$4.35K
NGLS
437
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,217
Closed -$152K
TC
438
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-311
Closed -$136
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-302
Closed -$42K
SWU
440
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-28
Closed -$3.74K
CMLP
441
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-105
Closed -$649
WPZ
442
DELISTED
Williams Partners L.P.
WPZ
– –
-106
Closed -$3.38K
DCT
443
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-78
Closed -$2.63K
IRR
444
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-51
Closed -$308
EXXI
445
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,650
Closed -$1.73K
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4
Closed -$266
JSD
447
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-371
Closed -$5.64K
USB.PRM
448
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-500
Closed -$14.4K
CMO
449
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,000
Closed -$9.89K
AUO
450
DELISTED
AU Optronics Corp
AUO
– –
-221
Closed -$654
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.