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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 :
28 |
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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 |
- |
$161.40 |
$12,782,000 |
85,498 |
9.65% |
1,349,000 |
2,611 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$10,246,000 |
32,959 |
7.73% |
1,417,000 |
537 |
0.012 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$7,464,000 |
26,928 |
5.63% |
736,000 |
66 |
0.012 |
Closed - End Fund - E... |
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ETY |
Eaton Vance Tax-Managed Div... |
5 |
- |
$13.46 |
$7,352,000 |
603,127 |
5.55% |
552,000 |
13,845 |
0.404 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
7 |
- |
$93.83 |
$6,289,000 |
75,015 |
4.75% |
-460,000 |
347 |
0.002 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$84.71 |
$2,481,000 |
33,032 |
1.87% |
275,000 |
900 |
0.006 |
Closed - End Fund - E... |
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MLPA |
Global X Mlp |
13 |
- |
$47.31 |
$2,239,000 |
50,549 |
1.69% |
254,000 |
6,034 |
0.194 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
18 |
- |
$336.67 |
$1,532,000 |
5,054 |
1.16% |
212,000 |
101 |
0.002 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$1,206,000 |
2,436 |
0.91% |
158,000 |
26 |
0 |
Semiconductor - Speci... |
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DSU |
Blackrock Debt Strategies Fund |
27 |
- |
$10.97 |
$1,095,000 |
101,487 |
0.83% |
53,000 |
17 |
0.163 |
Closed - End Fund - Debt |
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VHT |
Vanguard Health Care Vipers |
31 |
- |
$262.19 |
$900,000 |
3,589 |
0.68% |
87,000 |
142 |
0.006 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
38 |
- |
$412.05 |
$675,000 |
1,892 |
0.51% |
14,000 |
5 |
0 |
Property & Casualty I... |
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VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$245.74 |
$649,000 |
2,791 |
0.49% |
80,000 |
60 |
0.001 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
40 |
- |
$222.54 |
$633,000 |
2,969 |
0.48% |
74,000 |
10 |
0.002 |
Closed - End Fund - E... |
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FPE |
First Trust Preferred Secur... |
42 |
- |
$17.23 |
$628,000 |
37,260 |
0.47% |
81,000 |
3,000 |
0.013 |
N/A |
|
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EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$42.50 |
$294,000 |
7,324 |
0.22% |
78,000 |
1,631 |
0 |
Closed - End Fund - E... |
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VZ |
Verizon Communications Inc |
71 |
- |
$40.40 |
$294,000 |
7,807 |
0.22% |
294,000 |
7,807 |
0.001 |
Telecom Services - Do... |
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AMT |
American Tower Corp |
86 |
- |
$184.49 |
$250,000 |
1,150 |
0.19% |
250,000 |
1,150 |
0 |
Integrated Telecommun... |
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ANSS |
ANSYS Inc |
89 |
- |
$328.25 |
$222,000 |
612 |
0.17% |
222,000 |
612 |
0.001 |
Technical & System So... |
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BAC |
Bank of America Corp |
90 |
- |
$38.45 |
$219,000 |
6,505 |
0.17% |
219,000 |
6,505 |
0.004 |
Domestic Money Center... |
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IWD |
iShares Russell 1000 Value |
92 |
- |
$176.89 |
$217,000 |
1,313 |
0.16% |
17,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
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DUK |
Duke Energy Corp |
93 |
- |
$102.67 |
$217,000 |
2,233 |
0.16% |
217,000 |
2,233 |
0 |
Electric Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
101 |
- |
$230.36 |
$170,000 |
775 |
0.13% |
23,000 |
20 |
0.002 |
Closed - End Fund - Debt |
|
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JKG |
iShares Tr Morngstr Mid Core |
102 |
- |
$71.33 |
$160,000 |
2,379 |
0.12% |
17,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
108 |
- |
$188.19 |
$108,000 |
601 |
0.08% |
15,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
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BTG |
B2gold Corp. |
119 |
- |
$2.77 |
$65,000 |
20,532 |
0.05% |
6,000 |
249 |
0.002 |
N/A |
|
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IWZ |
iShares Russell 3000 Growth |
127 |
- |
$117.44 |
$42,000 |
400 |
0.03% |
9,000 |
50 |
0 |
Closed - End Fund - E... |
|
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VDE |
Vanguard Energy VIPERS |
134 |
- |
$130.97 |
$21,000 |
177 |
0.02% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
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