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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
Cap. Flow
-$4.84M
Cap. Flow %
-4.34%
Top 10 Hldgs %
76.55%
Holding
39
New
2
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$800K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$472K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$297K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.58M
4
MRIN
Marin Software
MRIN
+$1.52M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$859K

Sector Composition

Rank Sector Weight
1 Energy 13.97%
2 Communication Services 10.93%
3 Real Estate 2.16%
4 Consumer Staples 2.07%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$29.6M 26.55%
432,685
-60,308
-12% -$4.13M
TK icon
2
Teekay
TK
$1.01B
$15.6M 13.97%
250,000
– –
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$9.47M 8.5%
360,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.65M 6.87%
177,004
+38,622
+28% +$1.64M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.42M 5.76%
83,641
-4,497
-5% -$333K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.02M 3.61%
33,687
+21,183
+169% +$2.51M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.13B
$3.71M 3.33%
115,039
-2,305
-2% -$70.7K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 3.23%
187,364
+43,228
+30% +$800K
TLRA
9
DELISTED
Telaria, Inc.
TLRA
$2.7M 2.43%
572,667
– –
ECON icon
10
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.58M 2.31%
92,953
-9,510
-9% -$258K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 1.96%
109,519
-17,324
-14% -$337K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 1.78%
69,320
-405
-0.6% -$11.1K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.71M 1.53%
34,134
+5,282
+18% +$250K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 1.45%
26,496
+3,717
+16% +$218K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 1.38%
7,874
-9,464
-55% -$1.8M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 1.29%
43,140
+8,234
+24% +$267K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.42M 1.28%
31,924
+3,276
+11% +$145K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.41M 1.26%
33,742
+11,020
+48% +$472K
MRIN
19
DELISTED
Marin Software
MRIN
$1.4M 1.25%
2,825
-3,572
-56% -$1.52M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 1.2%
25,557
-3,680
-13% -$181K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.32M 1.19%
24,442
+3,288
+16% +$176K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.32M 1.18%
33,402
-1,394
-4% -$52K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.64B
$1M 0.9%
23,696
-36,893
-61% -$1.58M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$924K 0.83%
16,478
+348
+2% +$18.8K
WY icon
25
Weyerhaeuser
WY
$18B
$906K 0.81%
27,373
-2,192
-7% -$66.3K
1
2

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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 Energy at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

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.