Triangle Peak Partners, LP — Q2 2014 13F Holdings

Name: Triangle Peak Partners, LP — 13F Holdings, Q2 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	26.55%	+8.19%	-12.23%
2	TNK	Teekay Tankers Ltd.	Stock-Other	13.97%	-3.36%	—
3	✓	Coupons.com INC	Stock-Other	8.50%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.87%	—	+27.91%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	5.76%	+4.40%	-5.10%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.61%	+0.34%	+169.41%
7	EWC	Ishares Msci Canada ETF	ETF-Other	3.33%	-0.57%	-1.96%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.23%	-3.67%	EXIT
9	✓	Tremor Video	Stock-Other	2.43%	—	—
10	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	2.31%	—	-9.28%
11	XLF	Ss Financial Select Sector	ETF-Other	1.96%	-2.33%	EXIT
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	+0.09%	-0.58%
13	XLE	Ss Energy Select Sector	ETF-Other	1.53%	-1.26%	EXIT
14	XLV	Ss Health Care Select Sector	ETF-Other	1.45%	-1.94%	EXIT
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	+3.83%	-54.59%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.29%	-1.17%	EXIT
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.28%	-0.98%	EXIT
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	+48.50%
19	✓	Marin Software INC	Stock-Other	1.25%	—	-55.83%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.20%	+1.36%	-12.59%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.19%	-1.29%	EXIT
22	KYN	Kayne Anderson Energy Infra	Stock-Other	1.18%	+1.16%	-4.01%
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.90%	+4.79%	NEW
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	+0.03%	+2.16%
25	WY	Weyerhaeuser Co	Stock-Real Estate	0.81%	+0.07%	-7.41%
26	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.77%	+0.06%	-2.83%
27	RYN	Rayonier INC	Stock-Real Estate	0.58%	+0.04%	-7.29%
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.30%	-0.34%	EXIT
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.29%	-0.35%	EXIT
30	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.29%	-0.35%	EXIT
31	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.28%	-0.36%	EXIT
32	MBB	Ishares Mbs ETF	ETF-Other	0.26%	—	—
33	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.26%	-0.21%	—
34	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.24%	+0.62%	NEW
35	MO	Altria Group INC	Stock-Consumer Staples	0.23%	+0.60%	NEW
36	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.23%	+0.61%	NEW
37	PM	Philip Morris International	Stock-Consumer Staples	0.22%	+0.58%	NEW
38	XLB	Ss Materials Select Sector	ETF-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Triangle Peak Partners, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.3%	+169.41%	Add
2	EEM	Ishares Msci Emerging Market	+1.7%	+27.91%	Add
3	TNK	Teekay Tankers Ltd.	+1.3%	—	Unchanged
4	XLK	Ss Technology Select Sector	+0.9%	+29.99%	Add
5	✓	Coupons.com INC	+0.5%	—	Unchanged
6	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+48.50%	Add
7	XLE	Ss Energy Select Sector	+0.4%	+18.31%	Add
8	✓	Tremor Video	+0.3%	—	Unchanged
9	XLY	Ss Consumer Disc Select Sect	+0.3%	+23.59%	Add
10	XLV	Ss Health Care Select Sector	+0.3%	+16.32%	Add
11	EWC	Ishares Msci Canada ETF	+0.2%	-1.96%	Trim
12	XLI	Ss Industrial Select Sector	+0.2%	+15.54%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.2%	+11.44%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.58%	Trim
15	KYN	Kayne Anderson Energy Infra	0%	-4.01%	Trim
16	WY	Weyerhaeuser Co	0%	-7.41%	Trim
17	IJR	Ishares Core S&p Small-cap E	0%	+2.16%	Add
18	PLMKW	Plum Acquisition Corp. IV	0%	-2.83%	Trim
19	MBB	Ishares Mbs ETF	—	—	Unchanged
20	DEO	Diageo Plc-sponsored Adr	—	-3.27%	Trim
21	BUD	Anheuser-busch Inbev-spn Adr	0%	-12.94%	Trim
22	PM	Philip Morris International	0%	-6.43%	Trim
23	MO	Altria Group INC	0%	-12.78%	Trim
24	REYN	Reynolds Consumer Products Inc.	0%	-19.41%	Trim
25	TAP	Molson Coors Beverage Co - B	0%	-26.29%	Trim
26	ABEV	Ambev Sa-adr	0%	-3.37%	Trim
27	BTI	British American Tob-sp Adr	0%	-15.21%	Trim
28	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-12.59%	Trim
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-5.10%	Trim
30	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.2%	-9.28%	Trim
31	RYN	Rayonier INC	-0.2%	-7.29%	Trim
32	XLF	Ss Financial Select Sector	-0.3%	-13.66%	Trim
33	✓	Marin Software INC	-1.3%	-55.83%	Trim
34	EZU	Ishares Msci Eurozone ETF	-1.4%	-60.89%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-54.59%	Trim
36	EFA	Ishares Msci Eafe ETF	-3.4%	-12.23%	Trim
37	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
38	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
39	XLB	Ss Materials Select Sector	—	NEW	New buy