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| Name: |
Sierra Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$41,857,000 |
87,075 |
5.48% |
1,964,000 |
-4,255 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$28,436,000 |
67,621 |
3.72% |
3,817,000 |
-1,405 |
0.005 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$204.31 |
$13,705,000 |
65,169 |
1.79% |
457,000 |
-839 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
7 |
- |
$68.93 |
$12,576,000 |
186,751 |
1.65% |
-306,000 |
-13,039 |
0.08 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$12,522,000 |
73,024 |
1.64% |
-1,924,000 |
-2,009 |
0 |
Personal Computers |
|
|
ACWI |
iShares MSCI ACWI Index |
10 |
- |
$110.18 |
$8,071,000 |
73,287 |
1.06% |
104,000 |
-4,995 |
0.045 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
17 |
- |
$0.00 |
$6,926,000 |
135,644 |
0.91% |
-346,000 |
-8,024 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.84 |
$5,902,000 |
11,284 |
0.77% |
-894,000 |
-3,015 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.24 |
$4,625,000 |
47,219 |
0.61% |
-99,000 |
-374 |
0.001 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
25 |
- |
$0.00 |
$4,541,000 |
88,934 |
0.59% |
-61,000 |
-8,070 |
0.059 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
29 |
- |
$54.03 |
$3,620,000 |
67,802 |
0.47% |
-165,000 |
-6,351 |
0.01 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.21 |
$3,310,000 |
29,943 |
0.43% |
-571,000 |
-5,300 |
0.017 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
41 |
- |
$0.00 |
$2,573,000 |
54,913 |
0.34% |
-2,747,000 |
-62,200 |
0.469 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
43 |
- |
$150.68 |
$2,342,000 |
15,118 |
0.31% |
74,000 |
-1,449 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$2,285,000 |
17,392 |
0.3% |
-2,264,000 |
-17,358 |
0.003 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$110.32 |
$2,251,000 |
19,719 |
0.29% |
185,000 |
-58 |
0.003 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$103.13 |
$2,215,000 |
22,020 |
0.29% |
-2,412,000 |
-33,828 |
0.004 |
Asset Management |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$76.90 |
$1,953,000 |
25,127 |
0.26% |
-5,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
52 |
- |
$90.79 |
$1,952,000 |
21,124 |
0.26% |
-324,000 |
-3,067 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
53 |
- |
$207.12 |
$1,841,000 |
9,021 |
0.24% |
-258,000 |
-1,971 |
0.027 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
55 |
- |
$112.06 |
$1,826,000 |
16,243 |
0.24% |
-2,321,000 |
-28,258 |
0.003 |
Diversified Investments |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.40 |
$1,804,000 |
55,966 |
0.24% |
55,000 |
-102 |
0.011 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
64 |
- |
$31.75 |
$1,313,000 |
27,996 |
0.17% |
-1,647,000 |
-44,757 |
0.008 |
Cigarettes & Other To... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
67 |
- |
$178.21 |
$1,183,000 |
6,553 |
0.15% |
-719,000 |
-4,769 |
0.053 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
70 |
- |
$115.00 |
$1,060,000 |
9,402 |
0.14% |
-1,944,000 |
-17,076 |
0.025 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$218.71 |
$1,008,000 |
4,900 |
0.13% |
-206,000 |
-1,450 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.83 |
$882,000 |
9,337 |
0.12% |
-210,000 |
-3,683 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
93 |
- |
$21.10 |
$547,000 |
26,256 |
0.07% |
-2,001,000 |
-100,936 |
0.006 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$297.47 |
$544,000 |
1,914 |
0.07% |
-302,000 |
-955 |
0.001 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$106.31 |
$541,000 |
4,970 |
0.07% |
-570,000 |
-5,071 |
0.001 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
97 |
- |
$93.05 |
$523,000 |
5,331 |
0.07% |
-124,000 |
-1,669 |
0.003 |
Technical Services |
|
|
DOX |
Amdocs Limited |
99 |
- |
$83.23 |
$519,000 |
5,739 |
0.07% |
-59,000 |
-840 |
0.004 |
Business Software & S... |
|
|
S |
Sentinelone, Inc. |
103 |
- |
$21.11 |
$419,000 |
17,954 |
0.05% |
-336,000 |
-9,546 |
0.007 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
110 |
- |
$11.49 |
$340,000 |
28,643 |
0.04% |
2,000 |
-842 |
0.007 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
112 |
- |
$0.00 |
$332,000 |
3,969 |
0.04% |
-22,000 |
-574 |
0 |
N/A |
|
