Triangle Peak Partners, LP — Q2 2015 13F Holdings

Name: Triangle Peak Partners, LP — 13F Holdings, Q2 2015
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	19.71%	+8.19%	+11.12%
2	TNK	Teekay Tankers Ltd.	Stock-Other	16.76%	-3.36%	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.76%	-7.76%	EXIT
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	6.98%	+4.40%	-6.90%
5	FEZ	State Street Spdr Euro Stoxx	ETF-Other	5.96%	-5.96%	EXIT
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.56%	+0.34%	-38.30%
7	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.88%	-0.92%	+74.59%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.67%	-3.67%	EXIT
9	EWC	Ishares Msci Canada ETF	ETF-Other	3.59%	-0.57%	+14.27%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.55%	+0.09%	-0.96%
11	XLF	Ss Financial Select Sector	ETF-Other	2.33%	-2.33%	EXIT
12	XLV	Ss Health Care Select Sector	ETF-Other	1.94%	-1.94%	EXIT
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	+3.83%	+206.08%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.57%	-1.57%	EXIT
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.37%	+1.36%	+1.41%
16	KYN	Kayne Anderson Energy Infra	Stock-Other	1.36%	+1.16%	+4.57%
17	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.34%	-1.34%	EXIT
18	XLI	Ss Industrial Select Sector	ETF-Other	1.29%	-1.29%	EXIT
19	XLE	Ss Energy Select Sector	ETF-Other	1.26%	-1.26%	EXIT
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.17%	-1.17%	EXIT
21	RYN	Rayonier INC	Stock-Real Estate	1.17%	+0.04%	-3.58%
22	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.16%	+0.06%	-3.95%
23	WY	Weyerhaeuser Co	Stock-Real Estate	1.15%	+0.07%	+1.26%
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.00%	-0.21%	+8.85%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.98%	-0.98%	EXIT
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	+0.03%	-3.02%
27	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.36%	-0.36%	EXIT
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.35%	-0.35%	EXIT
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.35%	-0.35%	EXIT
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.34%	-0.34%	EXIT
31	EWD	Ishares Msci Sweden ETF	ETF-Other	0.33%	-0.33%	EXIT

Holding changes this quarter

Position changes disclosed by Triangle Peak Partners, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.3%	+11.12%	Add
2	ACWI	iShares MSCI ACWI ETF	+1.8%	+74.59%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+206.08%	Add
4	FEZ	State Street Spdr Euro Stoxx	+0.8%	+15.57%	Add
5	XLK	Ss Technology Select Sector	+0.7%	+19.22%	Add
6	EWC	Ishares Msci Canada ETF	+0.5%	+14.27%	Add
7	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+22.96%	Add
8	XLE	Ss Energy Select Sector	+0.2%	+18.36%	Add
9	EWL	Ishares Msci Switzerland ETF	+0.1%	+8.85%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	-0.72%	Trim
11	XLI	Ss Industrial Select Sector	+0.1%	+6.36%	Add
12	IJH	Ishares Core S&p Midcap ETF	0%	-0.96%	Trim
13	ABEV	Ambev Sa-adr	0%	-2.07%	Trim
14	IJR	Ishares Core S&p Small-cap E	—	-3.02%	Trim
15	DEO	Diageo Plc-sponsored Adr	—	-8.58%	Trim
16	WY	Weyerhaeuser Co	0%	+1.26%	Add
17	TAP	Molson Coors Beverage Co - B	0%	-3.13%	Trim
18	BUD	Anheuser-busch Inbev-spn Adr	0%	-5.21%	Trim
19	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+1.41%	Add
20	EWD	Ishares Msci Sweden ETF	-0.1%	-13.07%	Trim
21	RYN	Rayonier INC	-0.1%	-3.58%	Trim
22	KYN	Kayne Anderson Energy Infra	-0.1%	+4.57%	Add
23	PLMKW	Plum Acquisition Corp. IV	-0.1%	-3.95%	Trim
24	XLY	Ss Consumer Disc Select Sect	-0.2%	-15.12%	Trim
25	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-6.90%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.4%	-7.92%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.5%	-32.15%	Trim
28	XLF	Ss Financial Select Sector	-0.6%	-24.56%	Trim
29	TNK	Teekay Tankers Ltd.	-0.9%	—	Unchanged
30	TLT	iShares 20+ Year Treasury Bond ETF	-1%	-40.62%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.6%	-38.30%	Trim