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| Name: |
MATRIX PRIVATE CAPITAL GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
- |
$157.91 |
$12,782,000 |
85,498 |
9.65% |
1,349,000 |
2,611 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$10,246,000 |
32,959 |
7.73% |
1,417,000 |
537 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$8,619,000 |
122,520 |
6.51% |
-632,000 |
-21,246 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$7,464,000 |
26,928 |
5.63% |
736,000 |
66 |
0.012 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
5 |
- |
$13.04 |
$7,352,000 |
603,127 |
5.55% |
552,000 |
13,845 |
0.404 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$7,038,000 |
65,016 |
5.31% |
716,000 |
-1,679 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$95.74 |
$6,289,000 |
75,015 |
4.75% |
-460,000 |
347 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$4,732,000 |
115,137 |
3.57% |
17,000 |
-5,119 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$3,199,000 |
16,617 |
2.41% |
-382,000 |
-4,296 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.89 |
$2,880,000 |
19,310 |
2.17% |
-384,000 |
-46 |
0.001 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$290.72 |
$2,496,000 |
9,117 |
1.88% |
253,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$82.53 |
$2,481,000 |
33,032 |
1.87% |
275,000 |
900 |
0.006 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
13 |
- |
$48.33 |
$2,239,000 |
50,549 |
1.69% |
254,000 |
6,034 |
0.194 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.13 |
$2,169,000 |
69,526 |
1.64% |
12,000 |
-2,014 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.96 |
$2,159,000 |
28,655 |
1.63% |
-224,000 |
-5,923 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
16 |
- |
$122.49 |
$1,782,000 |
13,613 |
1.35% |
319,000 |
-43 |
0.002 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$1,753,000 |
10,303 |
1.32% |
221,000 |
-264 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$327.99 |
$1,532,000 |
5,054 |
1.16% |
212,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
19 |
- |
$40.22 |
$1,453,000 |
33,236 |
1.1% |
-83,000 |
-6,971 |
0.092 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
20 |
- |
$95.02 |
$1,449,000 |
15,179 |
1.09% |
-89,000 |
-1,200 |
0.001 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$1,437,000 |
9,455 |
1.08% |
65,000 |
-1,341 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$1,406,000 |
3,739 |
1.06% |
208,000 |
-56 |
0 |
Application Software |
|
|
DSL |
Doubleline Income Solutions... |
23 |
- |
$12.23 |
$1,338,000 |
109,294 |
1.01% |
41,000 |
-1,374 |
0.108 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$1,206,000 |
2,436 |
0.91% |
158,000 |
26 |
0 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$80.16 |
$1,205,000 |
13,636 |
0.91% |
-103,000 |
-3,490 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$80.52 |
$1,136,000 |
14,610 |
0.86% |
120,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DSU |
Blackrock Debt Strategies Fund |
27 |
- |
$10.70 |
$1,095,000 |
101,487 |
0.83% |
53,000 |
17 |
0.163 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$67.18 |
$1,067,000 |
13,515 |
0.81% |
116,000 |
-100 |
0.001 |
Drug Stores |
|
|
HQH |
H&Q Healthcare Investors |
29 |
- |
$16.08 |
$971,000 |
57,200 |
0.73% |
-130,000 |
-13,600 |
0.157 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$929,000 |
8,463 |
0.7% |
47,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$255.32 |
$900,000 |
3,589 |
0.68% |
87,000 |
142 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,344.07 |
$896,000 |
803 |
0.68% |
135,000 |
-113 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$880,000 |
6,300 |
0.66% |
53,000 |
-20 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$198.36 |
$875,000 |
4,359 |
0.66% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$180.15 |
$721,000 |
4,147 |
0.54% |
80,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$718,000 |
4,393 |
0.54% |
102,000 |
0 |
0 |
Diversified Computer ... |
|
|
DBC |
Invesco DB Commodity Tracki... |
37 |
- |
$23.66 |
$710,000 |
32,215 |
0.54% |
-96,000 |
-80 |
0.042 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$675,000 |
1,892 |
0.51% |
14,000 |
5 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$240.39 |
$649,000 |
2,791 |
0.49% |
80,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$216.56 |
$633,000 |
2,969 |
0.48% |
74,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$47.84 |
$631,000 |
13,280 |
0.48% |
-226,000 |
-4,850 |
0.001 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
42 |
- |
$17.03 |
$628,000 |
37,260 |
0.47% |
81,000 |
3,000 |
0.013 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$588,000 |
2,257 |
0.44% |
67,000 |
-8 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
44 |
- |
$443.18 |
$559,000 |
1,362 |
0.42% |
52,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$606,920.00 |
$543,000 |
1 |
0.41% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
46 |
- |
$1,110.85 |
$532,000 |
457 |
0.4% |
135,000 |
0 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
47 |
- |
$112.73 |
$507,000 |
5,591 |
0.38% |
-93,000 |
-1,809 |
0 |
Entertainment - Diver... |
|
|
ECC |
Eagle Point Credit Co Inc. |
48 |
- |
$10.02 |
$502,000 |
52,800 |
0.38% |
-93,000 |
-5,800 |
0.382 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$510.77 |
$483,000 |
1,012 |
0.36% |
-3,359,000 |
-7,893 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$109.89 |
$445,000 |
4,571 |
0.34% |
4,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$273.90 |
$439,000 |
2,041 |
0.33% |
25,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$127.49 |
$436,000 |
3,491 |
0.33% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
53 |
- |
$76.65 |
$420,000 |
5,932 |
0.32% |
40,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
54 |
- |
$354.47 |
$408,000 |
1,363 |
0.31% |
18,000 |
0 |
0 |
Health Care Plans |
|
|
CDW |
Cdw Corp |
55 |
- |
$242.26 |
$402,000 |
1,769 |
0.3% |
43,000 |
-11 |
0.001 |
Catalog & Mail Order ... |
|
|
RQI |
Cohen & Steers Quality Inco... |
56 |
New |
$10.99 |
$390,000 |
31,870 |
0.29% |
390,000 |
31,870 |
0.081 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$138.30 |
$385,000 |
3,690 |
0.29% |
63,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ALL |
Allstate Corp |
58 |
- |
$170.07 |
$380,000 |
2,698 |
0.29% |
75,000 |
-14 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$29.06 |
$376,000 |
14,258 |
0.28% |
-14,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
EMLP |
First Trust North American ... |
60 |
- |
$29.57 |
$376,000 |
13,578 |
0.28% |
17,000 |
0 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
61 |
- |
$30.13 |
$371,000 |
12,622 |
0.28% |
31,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
UTF |
Cohen & Steers Infrastructu... |
62 |
- |
$23.12 |
$362,000 |
17,050 |
0.27% |
18,000 |
-500 |
0.042 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
63 |
- |
$209.02 |
$362,000 |
1,679 |
0.27% |
30,000 |
0 |
0 |
Technical & System So... |
|
|
CSL |
Carlisle Companies Inc |
64 |
- |
$400.56 |
$360,000 |
1,152 |
0.27% |
60,000 |
-6 |
0.002 |
Rubber & Plastics |
|
|
MMM |
3M Co |
66 |
- |
$91.83 |
$351,000 |
3,210 |
0.26% |
50,000 |
0 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,521.08 |
$351,000 |
99 |
0.26% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
65 |
- |
$68.17 |
$351,000 |
5,420 |
0.26% |
55,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$326,000 |
2,101 |
0.25% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
69 |
- |
$81.06 |
$319,000 |
4,538 |
0.24% |
31,000 |
0 |
0.001 |
Gas Utilities |
|
|
EW |
Edwards Lifesciences Corp |
70 |
- |
$29.43 |
$296,000 |
3,888 |
0.22% |
26,000 |
-13 |
0.001 |
Medical Appliances & ... |
|
|
MPLX |
Mplx Lp |
73 |
- |
$41.95 |
$294,000 |
8,000 |
0.22% |
9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$294,000 |
7,807 |
0.22% |
294,000 |
7,807 |
0.001 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$461.29 |
$294,000 |
648 |
0.22% |
28,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$41.17 |
$294,000 |
7,324 |
0.22% |
78,000 |
1,631 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$495.35 |
$289,000 |
548 |
0.22% |
10,000 |
-5 |
0 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
76 |
- |
$55.73 |
$285,000 |
5,814 |
0.22% |
34,000 |
0 |
0.001 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$173.69 |
$283,000 |
2,010 |
0.21% |
-14,000 |
-241 |
0 |
Search Engines & Info... |
|
|
JBHT |
JB Hunt Transport Services Inc |
78 |
- |
$162.01 |
$282,000 |
1,414 |
0.21% |
14,000 |
-7 |
0.001 |
Trucking |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$15.96 |
$277,000 |
20,043 |
0.21% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
80 |
- |
$306.69 |
$275,000 |
1,017 |
0.21% |
10,000 |
-60 |
0 |
Hospitals |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$36.90 |
$274,000 |
7,874 |
0.21% |
72,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.40 |
$273,000 |
9,468 |
0.21% |
-151,000 |
-3,301 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
83 |
- |
$240.84 |
$255,000 |
1,129 |
0.19% |
33,000 |
0 |
0 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$59.91 |
$254,000 |
5,158 |
0.19% |
40,000 |
-90 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$22.52 |
$251,000 |
14,600 |
0.19% |
17,000 |
0 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.69 |
$250,000 |
1,150 |
0.19% |
250,000 |
1,150 |
0 |
Integrated Telecommun... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$508.26 |
$242,000 |
507 |
0.18% |
-1,103,000 |
-2,629 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
88 |
- |
$47.51 |
$225,000 |
4,777 |
0.17% |
4,000 |
-321 |
0.007 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
89 |
- |
$333.75 |
$222,000 |
612 |
0.17% |
222,000 |
612 |
0.001 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.83 |
$219,000 |
6,505 |
0.17% |
219,000 |
6,505 |
0.004 |
Domestic Money Center... |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
- |
$21.08 |
$219,000 |
10,320 |
0.17% |
-239,000 |
-11,500 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$97.71 |
$217,000 |
2,233 |
0.16% |
217,000 |
2,233 |
0 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$173.05 |
$217,000 |
1,313 |
0.16% |
17,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
94 |
- |
$8.04 |
$210,000 |
27,219 |
0.16% |
9,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
95 |
- |
$26.23 |
$208,000 |
7,279 |
0.16% |
-69,000 |
-200 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
New |
$51.80 |
$203,000 |
4,019 |
0.15% |
203,000 |
4,019 |
0 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
97 |
- |
$6.94 |
$197,000 |
20,150 |
0.15% |
-81,000 |
-10,100 |
0.08 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
98 |
- |
$27.92 |
$184,000 |
6,800 |
0.14% |
15,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$105.78 |
$177,000 |
1,645 |
0.13% |
-294,000 |
-2,895 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$95.33 |
$173,000 |
1,742 |
0.13% |
-99,000 |
-1,151 |
0 |
Closed - End Fund - E... |
|
