Triangle Peak Partners, LP — Q1 2015 13F Holdings

Name: Triangle Peak Partners, LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532600

Total reported value

$55.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TNK	Teekay Tankers Ltd.	Stock-Other	17.68%	-3.36%	—
2	EFA	Ishares Msci Eafe ETF	ETF-Other	17.40%	+8.19%	-7.94%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.20%	+0.34%	+64.80%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.18%	-7.76%	EXIT
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	7.39%	+4.40%	-6.58%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	5.19%	-5.96%	EXIT
7	EWC	Ishares Msci Canada ETF	ETF-Other	3.11%	-0.57%	-3.13%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.99%	-3.67%	EXIT
9	XLF	Ss Financial Select Sector	ETF-Other	2.97%	-2.33%	EXIT
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.54%	-1.57%	EXIT
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.53%	+0.09%	+5.82%
12	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.11%	-0.92%	-50.24%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.85%	-1.94%	EXIT
14	KYN	Kayne Anderson Energy Infra	Stock-Other	1.46%	+1.16%	-33.99%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.44%	-0.98%	EXIT
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.42%	+1.36%	-35.63%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.32%	-1.17%	EXIT
18	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.26%	+0.06%	-6.50%
19	RYN	Rayonier INC	Stock-Real Estate	1.24%	+0.04%	-1.78%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.22%	-1.29%	EXIT
21	WY	Weyerhaeuser Co	Stock-Real Estate	1.16%	+0.07%	-2.69%
22	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.11%	-1.34%	EXIT
23	XLE	Ss Energy Select Sector	ETF-Other	1.07%	-1.26%	EXIT
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.90%	-0.21%	-59.47%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	+0.03%	-21.82%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	+3.83%	-35.34%
27	EWD	Ishares Msci Sweden ETF	ETF-Other	0.38%	-0.33%	EXIT
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.37%	-0.35%	EXIT
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.36%	-0.34%	EXIT
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.35%	-0.35%	EXIT
31	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.34%	-0.36%	EXIT

Holding changes this quarter

Position changes disclosed by Triangle Peak Partners, LP for the quarter ending Q1 2015, 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	+4.1%	+64.80%	Add
2	FEZ	State Street Spdr Euro Stoxx	+1.6%	+28.23%	Add
3	EFA	Ishares Msci Eafe ETF	+0.7%	-7.94%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+5.82%	Add
5	ABEV	Ambev Sa-adr	+0.2%	+92.40%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	-6.80%	Trim
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-6.58%	Trim
8	RYN	Rayonier INC	0%	-1.78%	Trim
9	PLMKW	Plum Acquisition Corp. IV	0%	-6.50%	Trim
10	WY	Weyerhaeuser Co	-0.1%	-2.69%	Trim
11	EWC	Ishares Msci Canada ETF	-0.1%	-3.13%	Trim
12	IJR	Ishares Core S&p Small-cap E	-0.1%	-21.82%	Trim
13	XLP	Ss Consumer Staples Sel Sect	-0.2%	-16.91%	Trim
14	XLF	Ss Financial Select Sector	-0.2%	-11.19%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-35.34%	Trim
16	XLI	Ss Industrial Select Sector	-0.3%	-22.65%	Trim
17	XLY	Ss Consumer Disc Select Sect	-0.3%	-26.57%	Trim
18	XLE	Ss Energy Select Sector	-0.3%	-27.47%	Trim
19	EWD	Ishares Msci Sweden ETF	-0.3%	-52.31%	Trim
20	TNK	Teekay Tankers Ltd.	-0.4%	—	Unchanged
21	XLK	Ss Technology Select Sector	-0.7%	-24.06%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.7%	-15.96%	Trim
23	KYN	Kayne Anderson Energy Infra	-0.8%	-33.99%	Trim
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-35.63%	Trim
25	EPP	Ishares Msci Pacific Ex Japa	-0.9%	-49.05%	Trim
26	EWL	Ishares Msci Switzerland ETF	-1.1%	-59.47%	Trim
27	ACWI	iShares MSCI ACWI ETF	-1.4%	-50.24%	Trim
28	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
29	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
30	BTI	British American Tob-sp Adr	—	EXIT	Sold out
31	MO	Altria Group INC	—	EXIT	Sold out
32	PM	Philip Morris International	—	EXIT	Sold out
33	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
34	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
35	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
36	✓	Tremor Video	—	EXIT	Sold out