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| Name: |
MATRIX PRIVATE CAPITAL GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$160.85 |
$14,170,000 |
87,006 |
9.6% |
1,388,000 |
1,508 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$355.46 |
$11,445,000 |
33,251 |
7.75% |
1,199,000 |
292 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$9,690,000 |
130,561 |
6.56% |
1,071,000 |
8,041 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.52 |
$9,054,000 |
149,057 |
6.13% |
1,590,000 |
122,129 |
0.064 |
Closed - End Fund - E... |
|
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ETY |
Eaton Vance Tax-Managed Div... |
5 |
- |
$13.58 |
$8,263,000 |
618,490 |
5.6% |
911,000 |
15,363 |
0.414 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.82 |
$7,853,000 |
71,053 |
5.32% |
815,000 |
6,037 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.20 |
$4,921,000 |
117,823 |
3.33% |
189,000 |
2,686 |
0.001 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
9 |
- |
$46.47 |
$3,107,000 |
64,428 |
2.1% |
868,000 |
13,879 |
0.247 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$87.59 |
$2,823,000 |
33,432 |
1.91% |
342,000 |
400 |
0.007 |
Closed - End Fund - E... |
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BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$1,789,000 |
13,619 |
1.21% |
7,000 |
6 |
0.002 |
Asset Management |
|
|
DSL |
Doubleline Income Solutions... |
23 |
- |
$12.51 |
$1,388,000 |
109,319 |
0.94% |
50,000 |
25 |
0.108 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$82.45 |
$1,304,000 |
15,510 |
0.88% |
168,000 |
900 |
0.004 |
Closed - End Fund - E... |
|
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VHT |
Vanguard Health Care Vipers |
31 |
- |
$263.51 |
$1,001,000 |
3,699 |
0.68% |
101,000 |
110 |
0.007 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
32 |
- |
$11.40 |
$983,000 |
81,380 |
0.67% |
593,000 |
49,510 |
0.207 |
Closed - End Fund - Debt |
|
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IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$205.44 |
$948,000 |
4,509 |
0.64% |
73,000 |
150 |
0 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$183.42 |
$776,000 |
4,154 |
0.53% |
55,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$246.60 |
$762,000 |
3,049 |
0.52% |
113,000 |
258 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$222.59 |
$707,000 |
3,094 |
0.48% |
74,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
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FPE |
First Trust Preferred Secur... |
44 |
- |
$17.23 |
$648,000 |
37,442 |
0.44% |
20,000 |
182 |
0.013 |
N/A |
|
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EMR |
Emerson Electric Co |
51 |
- |
$113.42 |
$526,000 |
4,642 |
0.36% |
81,000 |
71 |
0.001 |
Industrial Electrical... |
|
|
BKLN |
Powershares Senior Loan Por... |
57 |
- |
$21.09 |
$478,000 |
22,620 |
0.32% |
259,000 |
12,300 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$129.52 |
$471,000 |
3,591 |
0.32% |
35,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
60 |
- |
$231.06 |
$456,000 |
1,781 |
0.31% |
54,000 |
12 |
0.001 |
Catalog & Mail Order ... |
|
|
UTF |
Cohen & Steers Infrastructu... |
64 |
- |
$23.01 |
$409,000 |
17,350 |
0.28% |
47,000 |
300 |
0.04 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.74 |
$328,000 |
7,825 |
0.22% |
34,000 |
18 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$60.21 |
$300,000 |
5,171 |
0.2% |
46,000 |
13 |
0 |
Domestic Money Center... |
|
|
INDA |
iShares Msci India ETF |
84 |
- |
$0.00 |
$280,000 |
5,419 |
0.19% |
280,000 |
5,419 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$545.23 |
$243,000 |
463 |
0.16% |
187,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
94 |
- |
$76.29 |
$222,000 |
2,781 |
0.15% |
222,000 |
2,781 |
0.001 |
N/A |
|
|
ANSS |
ANSYS Inc |
98 |
- |
$331.11 |
$214,000 |
616 |
0.14% |
-8,000 |
4 |
0.001 |
Technical & System So... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
111 |
- |
$238.56 |
$120,000 |
530 |
0.08% |
39,000 |
390 |
0.004 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
125 |
- |
$2.76 |
$54,000 |
20,852 |
0.04% |
-11,000 |
320 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
133 |
- |
$486.73 |
$29,000 |
61 |
0.02% |
16,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
135 |
- |
$89.44 |
$26,000 |
300 |
0.02% |
4,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
144 |
- |
$14.92 |
$3,000 |
250 |
0% |
0 |
50 |
0 |
Closed - End Fund - Debt |
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