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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.16B
AUM Growth
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
426
DELISTED
CSI Compressco LP
CCLP
$195K 0.02%
35,000
– –
DIAX
427
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$192K 0.02%
10,368
– –
SVRA icon
428
Savara
SVRA
$1.19B
$176K 0.02%
15,569
-10,000
-39% -$100K
NGL icon
429
NGL Energy Partners
NGL
$2.11B
$135K 0.01%
10,775
– –
AMID
430
DELISTED
American Midstream Partners, LP
AMID
$134K 0.01%
13,100
– –
TGA
431
DELISTED
Transglobe Energy Corp
TGA
$100K 0.01%
36,200
– –
ATAXZ
432
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K 0.01%
13,122
– –
BKCC
433
DELISTED
BlackRock Capital Investment Corporation
BKCC
$78K 0.01%
13,300
-100,000
-88% -$619K
NMM icon
434
Navios Maritime Partners
NMM
$2.26B
$26K ﹤0.01%
900
– –
ALB icon
435
Albemarle
ALB
$15.5B
– –
-4,950
Closed -$459K
AMLP icon
436
Alerian MLP ETF
AMLP
$12.8B
– –
-2,240
Closed -$105K
DKL icon
437
Delek Logistics
DKL
$3.02B
– –
-9,500
Closed -$269K
EOG icon
438
EOG Resources
EOG
$70.7B
– –
-5,800
Closed -$611K
HES
439
DELISTED
Hess
HES
– –
-7,600
Closed -$385K
MIDD icon
440
Middleby
MIDD
$6.08B
– –
-2,925
Closed -$362K
MSM icon
441
MSC Industrial Direct
MSM
$6.86B
– –
-2,225
Closed -$204K
PNQI icon
442
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-25,150
Closed -$643K
PPL
443
PPL Corp
PPL
$26.7B
– –
-14,520
Closed -$411K
QQQ icon
444
Invesco QQQ Trust
QQQ
$484B
– –
-72,303
Closed -$11.6M
SBUX icon
445
Starbucks
SBUX
$120B
– –
-3,726
Closed -$216K
SLB icon
446
SLB Ltd
SLB
$75B
– –
-7,460
Closed -$483K
TAP icon
447
Molson Coors Class B
TAP
$8.1B
– –
-2,698
Closed -$203K
WEC icon
448
WEC Energy
WEC
$35.1B
– –
-4,371
Closed -$274K
WSM icon
449
Williams-Sonoma
WSM
$29.6B
– –
-21,572
Closed -$569K
FLG
450
Flagstar Bank National Association
FLG
$5.82B
– –
-13,917
Closed -$544K
15 16 17
18
19

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.