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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 :
36 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
COST |
Costco Wholesale Corp |
174 |
Closed |
$787.19 |
$0 |
0 |
0% |
-214,000 |
-378 |
0 |
Discount, Variety Stores |
|
|
XT |
Ishares Exponential Technol... |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-632 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
148 |
Closed |
$107.51 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
167 |
Closed |
$258.05 |
$0 |
0 |
0% |
-183,000 |
-860 |
0 |
Closed - End Fund - E... |
|
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UNFI |
United Natural Foods Inc |
154 |
Closed |
$8.93 |
$0 |
0 |
0% |
-189,000 |
-13,350 |
0 |
Food Wholesale |
|
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VIRT |
Virtu Financial Inc |
173 |
Closed |
$22.51 |
$0 |
0 |
0% |
-190,000 |
-10,980 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
160 |
Closed |
$47.09 |
$0 |
0 |
0% |
-30,000 |
-645 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
147 |
Closed |
$94.02 |
$0 |
0 |
0% |
-239,000 |
-2,641 |
0 |
Closed - End Fund - E... |
|
|
LIDR |
Aeye Class A |
179 |
Closed |
$0.07 |
$0 |
0 |
0% |
-7,000 |
-31,000 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
166 |
Closed |
$51.28 |
$0 |
0 |
0% |
-100,000 |
-1,278 |
0 |
N/A |
|
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XLP |
SPDR Consmr Stpls Sector |
153 |
Closed |
$77.62 |
$0 |
0 |
0% |
-28,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
172 |
Closed |
$132.17 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-2,930 |
0 |
N/A |
|
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SBUX |
Starbucks Corp |
146 |
Closed |
$76.11 |
$0 |
0 |
0% |
-225,000 |
-2,469 |
0 |
Specialty Eateries |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-1,049 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
165 |
Closed |
$51.27 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-4,035 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-1,094 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
145 |
Closed |
$71.27 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
177 |
Closed |
$247.84 |
$0 |
0 |
0% |
-65,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
164 |
Closed |
$125.68 |
$0 |
0 |
0% |
-15,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-2,375 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
170 |
Closed |
$456.98 |
$0 |
0 |
0% |
-264,000 |
-668 |
0 |
Business Services |
|
|
BYLD |
Ishares Yield Optimized Bond |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-157 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
144 |
Closed |
$99.08 |
$0 |
0 |
0% |
-39,000 |
-404 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
176 |
Closed |
$57.15 |
$0 |
0 |
0% |
-155,000 |
-1,653 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
163 |
Closed |
$114.52 |
$0 |
0 |
0% |
-17,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
150 |
Closed |
$42.46 |
$0 |
0 |
0% |
-91,000 |
-2,460 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
169 |
Closed |
$63.82 |
$0 |
0 |
0% |
-186,000 |
-3,547 |
0 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-1,434 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
175 |
Closed |
$106.80 |
$0 |
0 |
0% |
-755,000 |
-7,366 |
0 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
162 |
Closed |
$53.58 |
$0 |
0 |
0% |
-346,000 |
-7,948 |
0 |
N/A |
|
|
TRU |
Transunion |
149 |
Closed |
$78.00 |
$0 |
0 |
0% |
-201,000 |
-2,800 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
168 |
Closed |
$61.59 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
155 |
Closed |
$178.10 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Closed - End Fund - E... |
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