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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
+5.53%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$826K
(+0.75%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
39
New
2
Increased
10
Reduced
22
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.64M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$800K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$472K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.58M |
| 4 |
MRIN
Marin Software
MRIN
|
+$1.52M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.62% |
| 2 | Energy | 13.97% |
| 3 | Communication Services | 10.93% |
| 4 | Real Estate | 2.16% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.6M | 26.55% |
432,685
-60,308
| -12% | -$4.13M |
2013 Q4
2 quarters
|
|
2
Teekay
TK
$1.34B
| $15.6M | 13.97% |
250,000
| – | – |
2013 Q4
2 quarters
|
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $9.47M | 8.5% |
360,000
| – | – |
2014 Q1
1 quarter
|
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$31B
| $7.65M | 6.87% |
177,004
+38,622
| +28% | +$1.64M |
2013 Q4
2 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $6.42M | 5.76% |
83,641
-4,497
| -5% | -$333K |
2013 Q4
2 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $4.02M | 3.61% |
33,687
+21,183
| +169% | +$2.51M |
2013 Q4
2 quarters
|
|
7
iShares MSCI Canada ETF
EWC
$7.1B
| $3.71M | 3.33% |
115,039
-2,305
| -2% | -$70.7K |
2013 Q4
2 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.59M | 3.23% |
187,364
+43,228
| +30% | +$800K |
2013 Q4
2 quarters
|
|
|
TLRA
9
DELISTED
Telaria, Inc.
TLRA
| $2.7M | 2.43% |
572,667
| – | – |
2013 Q4
2 quarters
|
|
10
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $2.58M | 2.31% |
92,953
-9,510
| -9% | -$258K |
2013 Q4
2 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.19M | 1.96% |
109,519
-17,324
| -14% | -$337K |
2013 Q4
2 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.98M | 1.78% |
69,320
-405
| -0.6% | -$11.1K |
2013 Q4
2 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.71M | 1.53% |
34,134
+5,282
| +18% | +$250K |
2013 Q4
2 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.61M | 1.45% |
26,496
+3,717
| +16% | +$218K |
2013 Q4
2 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.54M | 1.38% |
7,874
-9,464
| -55% | -$1.8M |
2013 Q4
2 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.44M | 1.29% |
43,140
+8,234
| +24% | +$267K |
2013 Q4
2 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.42M | 1.28% |
31,924
+3,276
| +11% | +$145K |
2013 Q4
2 quarters
|
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $1.41M | 1.26% |
33,742
+11,020
| +48% | +$472K |
2014 Q1
1 quarter
|
|
|
MRIN
19
DELISTED
Marin Software
MRIN
| $1.4M | 1.25% |
2,825
-3,572
| -56% | -$1.52M |
2013 Q4
2 quarters
|
|
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 1.2% |
25,557
-3,680
| -13% | -$181K |
2013 Q4
2 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.32M | 1.19% |
24,442
+3,288
| +16% | +$176K |
2013 Q4
2 quarters
|
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.32M | 1.18% |
33,402
-1,394
| -4% | -$52K |
2013 Q4
2 quarters
|
|
|
23
iShare MSCI Eurozone ETF
EZU
$9.24B
| $1M | 0.9% |
23,696
-36,893
| -61% | -$1.58M |
2013 Q4
2 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $924K | 0.83% |
16,478
+348
| +2% | +$18.8K |
2013 Q4
2 quarters
|
|
25
Weyerhaeuser
WY
$13.8B
| $906K | 0.81% |
27,373
-2,192
| -7% | -$66.3K |
2013 Q4
2 quarters
|
|
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Triangle Peak Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Triangle Peak Partners held 39 positions worth $111M, up 0.75% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Triangle Peak Partners withdrew a net $4.84M in Q2 2014, closing 1 position and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $859K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Triangle Peak Partners opened a new position in iShares MSCI Switzerland ETF worth $292K.
- Triangle Peak Partners's largest Q2 2014 buy was iShares MSCI Switzerland ETF: 8,509 shares worth $292K.
- Triangle Peak Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.51M increase.
- Triangle Peak Partners's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.13M.
- Triangle Peak Partners fully exited iShares MSCI Japan ETF in Q2 2014, selling an estimated $859K.
- Triangle Peak Partners's ten largest holdings make up 77% of its $111M portfolio in Q2 2014.
- Triangle Peak Partners opened 2 new positions and closed 1 in Q2 2014.
- Triangle Peak Partners's portfolio value rose 0.75% quarter-over-quarter to $111M.
Based on Triangle Peak Partners's 13F filing for Q2 2014, filed 11 Aug 2014.