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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 :
59 |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$302.56 |
$2,736,000 |
9,117 |
1.85% |
240,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$80.80 |
$2,288,000 |
28,655 |
1.55% |
129,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$344.20 |
$1,704,000 |
5,054 |
1.15% |
172,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
22 |
- |
$101.07 |
$1,410,000 |
15,179 |
0.96% |
-39,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
HQH |
H&Q Healthcare Investors |
33 |
- |
$16.82 |
$964,000 |
57,200 |
0.65% |
-7,000 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$173.69 |
$839,000 |
4,393 |
0.57% |
121,000 |
0 |
0 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$625,100.00 |
$634,000 |
1 |
0.43% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
46 |
- |
$434.79 |
$632,000 |
1,362 |
0.43% |
73,000 |
0 |
0 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
49 |
- |
$10.27 |
$534,000 |
52,800 |
0.36% |
32,000 |
0 |
0.382 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$532.53 |
$532,000 |
1,012 |
0.36% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
52 |
- |
$80.09 |
$525,000 |
5,932 |
0.36% |
105,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$156.15 |
$504,000 |
3,690 |
0.34% |
119,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
55 |
- |
$336.47 |
$495,000 |
1,363 |
0.34% |
87,000 |
0 |
0 |
Health Care Plans |
|
|
CSL |
Carlisle Companies Inc |
61 |
- |
$423.52 |
$451,000 |
1,152 |
0.31% |
91,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
MANH |
Manhattan Associates Inc |
62 |
- |
$223.98 |
$420,000 |
1,679 |
0.28% |
58,000 |
0 |
0.003 |
Technical & System So... |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$28.43 |
$416,000 |
14,258 |
0.28% |
40,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EMLP |
First Trust North American ... |
65 |
- |
$30.65 |
$401,000 |
13,578 |
0.27% |
25,000 |
0 |
0.016 |
N/A |
|
|
ORI |
Old Republic International ... |
66 |
- |
$31.80 |
$388,000 |
12,622 |
0.26% |
17,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.61 |
$383,000 |
2,101 |
0.26% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
68 |
- |
$81.66 |
$364,000 |
4,538 |
0.25% |
45,000 |
0 |
0.001 |
Gas Utilities |
|
|
MMM |
3M Co |
69 |
- |
$101.49 |
$340,000 |
3,210 |
0.23% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$318.41 |
$339,000 |
1,017 |
0.23% |
64,000 |
0 |
0 |
Hospitals |
|
|
MPLX |
Mplx Lp |
71 |
- |
$40.33 |
$332,000 |
8,000 |
0.22% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.73 |
$315,000 |
20,043 |
0.21% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$43.22 |
$301,000 |
7,324 |
0.2% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$37.59 |
$296,000 |
7,874 |
0.2% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
82 |
- |
$236.16 |
$285,000 |
1,129 |
0.19% |
30,000 |
0 |
0 |
Lodging |
|
|
JBHT |
JB Hunt Transport Services Inc |
83 |
- |
$157.98 |
$282,000 |
1,414 |
0.19% |
0 |
0 |
0.001 |
Trucking |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$103.44 |
$216,000 |
2,233 |
0.15% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$54.25 |
$207,000 |
4,019 |
0.14% |
4,000 |
0 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
103 |
- |
$28.99 |
$193,000 |
6,800 |
0.13% |
9,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
104 |
- |
$71.83 |
$173,000 |
2,379 |
0.12% |
13,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
105 |
- |
$96.74 |
$171,000 |
1,742 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
106 |
- |
$14.56 |
$155,000 |
10,300 |
0.11% |
12,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
107 |
- |
$0.00 |
$152,000 |
1,460 |
0.1% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
109 |
- |
$25.09 |
$146,000 |
5,800 |
0.1% |
1,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
110 |
- |
$124.47 |
$135,000 |
1,093 |
0.09% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ML |
Moneylion Ord Shs Class A |
112 |
- |
$82.39 |
$110,000 |
1,544 |
0.07% |
13,000 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
114 |
- |
$111.44 |
$103,000 |
900 |
0.07% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
115 |
- |
$101.24 |
$103,000 |
1,022 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
117 |
- |
$48.48 |
$93,000 |
1,890 |
0.06% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
118 |
- |
$146.51 |
$84,000 |
568 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
119 |
- |
$10.34 |
$83,000 |
10,000 |
0.06% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
121 |
- |
$0.00 |
$69,000 |
1,268 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
122 |
- |
$49.82 |
$68,000 |
1,370 |
0.05% |
0 |
0 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
123 |
- |
$215.14 |
$57,000 |
274 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
124 |
- |
$137.89 |
$55,000 |
400 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
126 |
- |
$120.30 |
$47,000 |
400 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
127 |
- |
$0.00 |
$47,000 |
2,600 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
128 |
- |
$55.01 |
$45,000 |
792 |
0.03% |
3,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
131 |
- |
$172.41 |
$35,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
132 |
- |
$91.78 |
$34,000 |
400 |
0.02% |
2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ML.WS |
Moneylion Equity Warrants E... |
134 |
- |
$0.00 |
$26,000 |
283,753 |
0.02% |
-2,000 |
0 |
3.157 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
136 |
- |
$92.73 |
$26,000 |
295 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
139 |
- |
$0.00 |
$20,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
140 |
- |
$91.81 |
$19,000 |
200 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
141 |
- |
$41.94 |
$16,000 |
390 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
143 |
- |
$89.90 |
$15,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
142 |
- |
$123.79 |
$15,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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