TP
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Triangle Peak Partners, LP13F | |
| Triangle Peak Partners, LP | |
| Last update 2015-11-06 | 23 Stocks (8 new) |
| Value $55.00 Mil | Turnover 34 % |
Triangle Peak Partners, LP Top Holdings of 2015-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 269,174 | 15,429.0 | +35.74% | 27.900 | +7.35% | 0.040 | +10.84% | +18.89% | 63,725.9 | ||
TK | Teekay Corp | 250,000 | 7,410.0 | 0% | 13.400 | 0% | 0.250 | +29.84% | +24.40% | 633.4 | Oil & Gas | |
RSP | Invesco S&P 500 Equal Weight ETF | 85,530 | 6,292.0 | +53.02% | 11.380 | +3.94% | 0.040 | +13.69% | +6.04% | 74,012.7 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond
iShares iBoxx USD Investment Grade Corporate Bond
| 28,117 | 3,264.0 | -8.38% | 5.900 | -0.47% | 0.010 | +2.60% | +3.68% | 29,227.8 | ||
VOO | Vanguard S&P 500 ETF | 17,936 | 3,152.0 | New Holding | 5.700 | +5.70% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
SPY | S&P 500 ETF TRUST ETF | 16,441 | 3,151.0 | +183.91% | 5.700 | +3.69% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
EZU | iShares MSCI EMU ETF | 77,078 | 2,647.0 | New Holding | 4.790 | +4.79% | 0.060 | +13.11% | +27.85% | 8,067.5 | ||
EWC | iShares MSCI Canada ETF | 72,567 | 1,669.0 | -15.66% | 3.020 | -0.57% | 0.060 | +14.12% | +16.38% | 3,102.9 | ||
EWJ | iShares MSCI Japan ETF | 35,843 | 1,639.0 | -25.92% | 2.960 | -1.02% | 0.080 | +6.35% | +7.89% | 14,799.2 | ||
DELISTED:ARCX | Arc Logistics Partners LP | 120,554 | 1,620.0 | New Holding | 2.930 | +2.93% | 0.620 | +1.62% | +14.50% | 322.8 | Oil & Gas |
Triangle Peak Partners, LP's Historical Top Holdings Breakdowns
Triangle Peak Partners, LP Total Holding History ($B)
Triangle Peak Partners, LP's Asset Allocation
Triangle Peak Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Triangle Peak Partners, LP's Hypothetical Growth since 2015-09-30
Triangle Peak Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Triangle Peak Partners, LP's Holdings Heat Map
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Triangle Peak Partners, LP's Holdings Bubble Chart
Triangle Peak Partners, LP News
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