Triangle Peak Partners, LP — Q1 2014 13F Holdings

Name: Triangle Peak Partners, LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532600

Total reported value

$55.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	29.96%	+8.19%	+1.42%
2	TNK	Teekay Tankers Ltd.	Stock-Other	12.71%	-3.36%	—
3	✓	Coupons.com INC	Stock-Other	8.02%	—	—
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.82%	+4.40%	-5.88%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.13%	—	-20.71%
6	EWC	Ishares Msci Canada ETF	ETF-Other	3.14%	-0.57%	-13.68%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	+3.83%	-46.26%
8	✓	Marin Software INC	Stock-Other	2.57%	—	-31.31%
9	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	2.46%	—	+3.83%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.37%	-3.67%	EXIT
11	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.32%	+4.79%	NEW
12	XLF	Ss Financial Select Sector	ETF-Other	2.25%	-2.33%	EXIT
13	✓	Tremor Video	Stock-Other	2.13%	—	—
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	+0.09%	-6.38%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.32%	+0.34%	-44.80%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.23%	+1.36%	—
17	XLV	Ss Health Care Select Sector	ETF-Other	1.20%	-1.94%	EXIT
18	XLE	Ss Energy Select Sector	ETF-Other	1.16%	-1.26%	EXIT
19	KYN	Kayne Anderson Energy Infra	Stock-Other	1.15%	+1.16%	—
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.12%	-0.98%	EXIT
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.02%	-1.17%	EXIT
22	XLI	Ss Industrial Select Sector	ETF-Other	1.00%	-1.29%	EXIT
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	—
24	RYN	Rayonier INC	Stock-Real Estate	0.81%	+0.04%	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.03%	+1.38%
26	WY	Weyerhaeuser Co	Stock-Real Estate	0.78%	+0.07%	—
27	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.78%	-0.92%	+3.55%
28	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.74%	+0.06%	—
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.32%	-0.34%	EXIT
30	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.31%	-0.36%	EXIT
31	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.30%	-0.35%	EXIT
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.29%	-0.35%	EXIT
33	MBB	Ishares Mbs ETF	ETF-Other	0.26%	—	-20.68%
34	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.26%	+0.62%	NEW
35	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.26%	+0.61%	NEW
36	MO	Altria Group INC	Stock-Consumer Staples	0.24%	+0.60%	NEW
37	PM	Philip Morris International	Stock-Consumer Staples	0.23%	+0.58%	NEW

Holding changes this quarter

Position changes disclosed by Triangle Peak Partners, LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TNK	Teekay Tankers Ltd.	+1.3%	—	Unchanged
2	XLF	Ss Financial Select Sector	+0.6%	+43.91%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.6%	+160.96%	Add
4	XLV	Ss Health Care Select Sector	+0.4%	+40.84%	Add
5	XLI	Ss Industrial Select Sector	+0.3%	+43.37%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.1%	+16.65%	Add
7	XLE	Ss Energy Select Sector	+0.1%	+13.53%	Add
8	RYN	Rayonier INC	0%	—	Unchanged
9	REYN	Reynolds Consumer Products Inc.	—	—	Unchanged
10	TAP	Molson Coors Beverage Co - B	—	—	Unchanged
11	BTI	British American Tob-sp Adr	—	—	Unchanged
12	ABEV	Ambev Sa-adr	0%	—	Unchanged
13	IJR	Ishares Core S&p Small-cap E	0%	+1.38%	Add
14	MO	Altria Group INC	0%	—	Unchanged
15	BUD	Anheuser-busch Inbev-spn Adr	0%	—	Unchanged
16	PM	Philip Morris International	0%	—	Unchanged
17	DEO	Diageo Plc-sponsored Adr	0%	—	Unchanged
18	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.1%	+3.83%	Add
19	ACWI	iShares MSCI ACWI ETF	-0.1%	+3.55%	Add
20	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	—	Unchanged
21	MBB	Ishares Mbs ETF	-0.1%	-20.68%	Trim
22	WY	Weyerhaeuser Co	-0.1%	—	Unchanged
23	PLMKW	Plum Acquisition Corp. IV	-0.1%	—	Unchanged
24	IJH	Ishares Core S&p Midcap ETF	-0.2%	-6.38%	Trim
25	KYN	Kayne Anderson Energy Infra	-0.2%	—	Unchanged
26	XLK	Ss Technology Select Sector	-0.2%	-5.84%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	-0.5%	-5.88%	Trim
28	EWC	Ishares Msci Canada ETF	-0.6%	-13.68%	Trim
29	EZU	Ishares Msci Eurozone ETF	-1%	-27.93%	Trim
30	✓	Tremor Video	-1%	—	Unchanged
31	EFA	Ishares Msci Eafe ETF	-1%	+1.42%	Add
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-44.80%	Trim
33	✓	Marin Software INC	-1.2%	-31.31%	Trim
34	EEM	Ishares Msci Emerging Market	-1.8%	-20.71%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-46.26%	Trim
36	✓	Coupons.com INC	—	NEW	New buy
37	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy