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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
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42 |
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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 |
|
XLE |
SPDR Energy Sector |
7 |
- |
$91.37 |
$7,016,000 |
74,314 |
4.75% |
727,000 |
-701 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
10 |
- |
$157.75 |
$3,045,000 |
19,301 |
2.06% |
165,000 |
-9 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.98 |
$2,746,000 |
16,013 |
1.86% |
-453,000 |
-604 |
0 |
Personal Computers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
15 |
- |
$31.50 |
$2,176,000 |
67,502 |
1.47% |
7,000 |
-2,024 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$200.71 |
$2,039,000 |
10,179 |
1.38% |
286,000 |
-124 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,064.69 |
$1,900,000 |
2,103 |
1.29% |
694,000 |
-333 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$1,556,000 |
8,628 |
1.05% |
119,000 |
-827 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.16 |
$1,444,000 |
3,432 |
0.98% |
38,000 |
-307 |
0 |
Application Software |
|
|
RWO |
Spdr Index Shares Fd |
25 |
- |
$40.94 |
$1,282,000 |
29,930 |
0.87% |
-171,000 |
-3,306 |
0.083 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
26 |
- |
$10.99 |
$1,117,000 |
101,004 |
0.76% |
22,000 |
-483 |
0.162 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,101,000 |
8,299 |
0.75% |
172,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$81.86 |
$1,057,000 |
12,221 |
0.72% |
-148,000 |
-1,415 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$55.54 |
$1,055,000 |
13,221 |
0.71% |
-12,000 |
-294 |
0.001 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.99 |
$878,000 |
5,820 |
0.59% |
-2,000 |
-480 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$407.41 |
$738,000 |
1,754 |
0.5% |
63,000 |
-138 |
0 |
Property & Casualty I... |
|
|
DBC |
Invesco DB Commodity Tracki... |
42 |
- |
$23.52 |
$673,000 |
29,310 |
0.46% |
-37,000 |
-2,905 |
0.038 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
43 |
- |
$101.76 |
$654,000 |
5,341 |
0.44% |
147,000 |
-250 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
47 |
- |
$274.49 |
$612,000 |
2,194 |
0.41% |
24,000 |
-63 |
0 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
48 |
- |
$1,384.64 |
$566,000 |
453 |
0.38% |
34,000 |
-4 |
0.002 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$48.15 |
$520,000 |
10,860 |
0.35% |
-111,000 |
-2,420 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$282.00 |
$491,000 |
1,877 |
0.33% |
52,000 |
-164 |
0.002 |
Specialty Retail, Other |
|
|
ALL |
Allstate Corp |
59 |
- |
$164.84 |
$457,000 |
2,627 |
0.31% |
77,000 |
-71 |
0.001 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
72 |
- |
$54.02 |
$332,000 |
5,725 |
0.22% |
47,000 |
-89 |
0 |
Auto Dealerships |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$29.81 |
$316,000 |
3,308 |
0.21% |
20,000 |
-580 |
0.001 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
76 |
- |
$66.02 |
$313,000 |
4,061 |
0.21% |
-38,000 |
-1,359 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$176.33 |
$303,000 |
1,990 |
0.21% |
20,000 |
-20 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,795.35 |
$287,000 |
79 |
0.19% |
-64,000 |
-20 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$467.35 |
$277,000 |
608 |
0.19% |
-17,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.88 |
$261,000 |
9,417 |
0.18% |
-12,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$508.17 |
$259,000 |
523 |
0.18% |
-30,000 |
-25 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.70 |
$231,000 |
6,084 |
0.16% |
12,000 |
-421 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
93 |
- |
$185.93 |
$225,000 |
1,137 |
0.15% |
-25,000 |
-13 |
0 |
Integrated Telecommun... |
|
|
IGF |
iShares S&P Global Infrastr... |
95 |
- |
$49.85 |
$218,000 |
4,577 |
0.15% |
-7,000 |
-200 |
0.006 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
96 |
- |
$26.47 |
$216,000 |
7,171 |
0.15% |
8,000 |
-108 |
0.002 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
100 |
- |
$8.25 |
$208,000 |
25,469 |
0.14% |
-2,000 |
-1,750 |
0.008 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
108 |
- |
$233.66 |
$146,000 |
621 |
0.1% |
-24,000 |
-154 |
0.005 |
Closed - End Fund - Debt |
|
|
BRDG |
Bridge Investment Group Hol... |
113 |
- |
$7.90 |
$106,000 |
15,450 |
0.07% |
-91,000 |
-4,700 |
0.061 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
116 |
- |
$153.20 |
$95,000 |
607 |
0.06% |
-15,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
120 |
- |
$106.44 |
$80,000 |
745 |
0.05% |
-97,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
129 |
- |
$253.07 |
$39,000 |
150 |
0.03% |
-7,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
130 |
- |
$187.02 |
$36,000 |
190 |
0.02% |
-72,000 |
-411 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
138 |
- |
$130.64 |
$21,000 |
158 |
0.01% |
-24,000 |
-200 |
0 |
Closed - End Fund - E... |
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