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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$724M
AUM Growth
-$30.4M
Cap. Flow
-$19.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.82M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.15M
5
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 6.45%
3 Energy 4.81%
4 Consumer Staples 4.58%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
651
DELISTED
Seadrill Limited Common Stock
SDRL
$147K 0.02%
53
-31
-37% -$100K
HYT icon
652
BlackRock Corporate High Yield Fund
HYT
$1.36B
$140K 0.02%
13,008
-2,664
-17% -$29.9K
TSL
653
DELISTED
Trina Solar Limited
TSL
$139K 0.02%
+11,900
New +$147K
FRA icon
654
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$137K 0.02%
10,130
-820
-7% -$11.4K
NQI
655
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$134K 0.02%
10,610
-5,131
-33% -$66.8K
CMO
656
DELISTED
Capstead Mortgage Corp.
CMO
$133K 0.02%
12,001
+2
+0% +$24
CEF icon
657
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$126K 0.02%
10,783
+200
+2% +$2.39K
ETY icon
658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$124K 0.02%
10,889
-369
-3% -$4.25K
WEN icon
659
Wendy's
WEN
$1.33B
$124K 0.02%
11,029
+342
+3% +$3.77K
IRT icon
660
Independence Realty Trust
IRT
$3.92B
$122K 0.02%
16,181
+405
+3% +$3.57K
OVV icon
661
Ovintiv
OVV
$17.5B
$122K 0.02%
2,221
-172
-7% -$10.9K
GNW icon
662
Genworth Financial
GNW
$3.8B
$117K 0.02%
+15,422
New +$123K
ADAM
663
Adamas Trust
ADAM
$777M
$116K 0.02%
3,881
+306
+9% +$9.59K
GGN
664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$115K 0.02%
17,732
-465
-3% -$3.34K
CRWN
665
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$115K 0.02%
+25,500
New +$105K
EZPW icon
666
Ezcorp Inc
EZPW
$1.82B
$114K 0.02%
15,406
+1,997
+15% +$17K
IGD
667
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$110K 0.02%
13,424
+127
+1% +$1.07K
TULP
668
Bloomia Holdings
TULP
$18.2M
$110K 0.02%
5,757
– –
MHF
669
Western Asset Municipal High Income Fund
MHF
$151M
$108K 0.01%
15,149
+60
+0.4% +$457
EXG icon
670
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$104K 0.01%
10,704
+28
+0.3% +$278
PBT
671
Permian Basin Royalty Trust
PBT
$1.36B
$102K 0.01%
12,598
-925
-7% -$8.03K
CSG
672
DELISTED
CHAMBERS STR PPTYS COM
CSG
$96K 0.01%
12,042
-3,488
-22% -$27.1K
VALE icon
673
Vale
VALE
$62.9B
$95K 0.01%
16,112
-527
-3% -$3.53K
GHI
674
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$95K 0.01%
11,225
– –
REED
675
DELISTED
Reeds, Inc. Common Stock
REED
$93K 0.01%
298
+8
+3% +$2.33K
25 26
27
28 29

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Sigma Planning Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Sigma Planning Corp held 812 positions worth $724M, down 4% from $755M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sigma Planning Corp's Q2 2015 filing shows 60 new, 296 increased, 325 reduced and 105 closed positions. Its largest new stake was CyberArk: 29,510 shares worth $1.85M. The largest sale was iPath S&P VEQTOR ETN, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Energy.

  • Sigma Planning Corp's largest Q2 2015 buy was CyberArk: 29,510 shares worth $1.85M.
  • Sigma Planning Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $6.3M increase.
  • Sigma Planning Corp's biggest Q2 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $5.22M.
  • Sigma Planning Corp fully exited Arrow Dow Jones Global Yield ETF in Q2 2015, selling an estimated $2.09M.
  • Sigma Planning Corp's ten largest holdings make up 17% of its $724M portfolio in Q2 2015.
  • Sigma Planning Corp opened 60 new positions and closed 105 in Q2 2015.
  • Sigma Planning Corp's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.