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TPP
Triangle Peak Partners Portfolio holdings
AUM
$55.3M
1-Year Est. Return
18.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.34M
(+5.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
37
New
2
Increased
10
Reduced
10
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$9.74M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$937K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$739K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.42M |
| 3 |
MRIN
Marin Software
MRIN
|
+$1.29M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70% |
| 2 | Energy | 12.71% |
| 3 | Communication Services | 10.16% |
| 4 | Technology | 2.57% |
| 5 | Real Estate | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $33.1M | 29.96% |
492,993
+6,888
| +1% | +$455K |
2013 Q4
1 quarter
|
|
2
Teekay
TK
$1.34B
| $14.1M | 12.71% |
250,000
| – | – |
2013 Q4
1 quarter
|
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $8.87M | 8.02% |
+360,000
| New | +$9.74M |
2014 Q1
0 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $6.43M | 5.82% |
88,138
-5,511
| -6% | -$393K |
2013 Q4
1 quarter
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31B
| $5.67M | 5.13% |
138,382
-36,138
| -21% | -$1.42M |
2013 Q4
1 quarter
|
|
6
iShares MSCI Canada ETF
EWC
$7.1B
| $3.47M | 3.14% |
117,344
-18,596
| -14% | -$535K |
2013 Q4
1 quarter
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.24M | 2.93% |
17,338
-14,926
| -46% | -$2.74M |
2013 Q4
1 quarter
|
|
|
MRIN
8
DELISTED
Marin Software
MRIN
| $2.84M | 2.57% |
6,397
-2,915
| -31% | -$1.29M |
2013 Q4
1 quarter
|
|
9
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $2.72M | 2.46% |
102,463
+3,783
| +4% | +$95.6K |
2013 Q4
1 quarter
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.62M | 2.37% |
144,136
-8,938
| -6% | -$160K |
2013 Q4
1 quarter
|
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.24B
| $2.56M | 2.32% |
60,589
-23,479
| -28% | -$964K |
2013 Q4
1 quarter
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.49M | 2.25% |
126,843
+38,705
| +44% | +$739K |
2013 Q4
1 quarter
|
|
|
TLRA
13
DELISTED
Telaria, Inc.
TLRA
| $2.36M | 2.13% |
572,667
| – | – |
2013 Q4
1 quarter
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.92M | 1.73% |
69,725
-4,755
| -6% | -$128K |
2013 Q4
1 quarter
|
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.46M | 1.32% |
12,504
-10,148
| -45% | -$1.18M |
2013 Q4
1 quarter
|
|
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.36M | 1.23% |
29,237
| – | – |
2013 Q4
1 quarter
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.33M | 1.2% |
22,779
+6,605
| +41% | +$381K |
2013 Q4
1 quarter
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.28M | 1.16% |
28,852
+3,438
| +14% | +$148K |
2013 Q4
1 quarter
|
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.28M | 1.15% |
34,796
| – | – |
2013 Q4
1 quarter
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.23M | 1.12% |
28,648
+4,090
| +17% | +$172K |
2013 Q4
1 quarter
|
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.13M | 1.02% |
34,906
+21,530
| +161% | +$702K |
2013 Q4
1 quarter
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.11M | 1% |
21,154
+6,399
| +43% | +$329K |
2013 Q4
1 quarter
|
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $936K | 0.85% |
+22,722
| New | +$937K |
2014 Q1
0 quarters
|
|
24
Rayonier
RYN
$5.65B
| $895K | 0.81% |
28,784
| – | – |
2013 Q4
1 quarter
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $888K | 0.8% |
16,130
+220
| +1% | +$11.9K |
2013 Q4
1 quarter
|
|
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Triangle Peak Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Triangle Peak Partners held 37 positions worth $111M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Triangle Peak Partners deployed $4.86M of net new capital in Q1 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Quotient Technology Inc: 360,000 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.74M trimmed.
- Triangle Peak Partners's largest Q1 2014 buy was Quotient Technology Inc: 360,000 shares worth $8.87M.
- Triangle Peak Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $739K increase.
- Triangle Peak Partners's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
- Triangle Peak Partners's ten largest holdings make up 75% of its $111M portfolio in Q1 2014.
- Triangle Peak Partners opened 2 new positions and closed 0 in Q1 2014.
- Triangle Peak Partners's portfolio value rose 5.1% quarter-over-quarter to $111M.
Based on Triangle Peak Partners's 13F filing for Q1 2014, filed 2 May 2014.