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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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52 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$8,619,000 |
122,520 |
6.51% |
-632,000 |
-21,246 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$7,038,000 |
65,016 |
5.31% |
716,000 |
-1,679 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.46 |
$4,732,000 |
115,137 |
3.57% |
17,000 |
-5,119 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$3,199,000 |
16,617 |
2.41% |
-382,000 |
-4,296 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.82 |
$2,880,000 |
19,310 |
2.17% |
-384,000 |
-46 |
0.001 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.40 |
$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 |
- |
$80.34 |
$2,159,000 |
28,655 |
1.63% |
-224,000 |
-5,923 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$1,782,000 |
13,613 |
1.35% |
319,000 |
-43 |
0.002 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$1,753,000 |
10,303 |
1.32% |
221,000 |
-264 |
0 |
Domestic Money Center... |
|
|
RWO |
Spdr Index Shares Fd |
19 |
- |
$41.50 |
$1,453,000 |
33,236 |
1.1% |
-83,000 |
-6,971 |
0.092 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
20 |
- |
$99.66 |
$1,449,000 |
15,179 |
1.09% |
-89,000 |
-1,200 |
0.001 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$1,437,000 |
9,455 |
1.08% |
65,000 |
-1,341 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$1,406,000 |
3,739 |
1.06% |
208,000 |
-56 |
0 |
Application Software |
|
|
DSL |
Doubleline Income Solutions... |
23 |
- |
$12.68 |
$1,338,000 |
109,294 |
1.01% |
41,000 |
-1,374 |
0.108 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$82.89 |
$1,205,000 |
13,636 |
0.91% |
-103,000 |
-3,490 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$55.82 |
$1,067,000 |
13,515 |
0.81% |
116,000 |
-100 |
0.001 |
Drug Stores |
|
|
HQH |
H&Q Healthcare Investors |
29 |
- |
$17.07 |
$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 - ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,332.80 |
$896,000 |
803 |
0.68% |
135,000 |
-113 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$880,000 |
6,300 |
0.66% |
53,000 |
-20 |
0 |
Search Engines & Info... |
|
|
DBC |
Invesco DB Commodity Tracki... |
37 |
- |
$23.28 |
$710,000 |
32,215 |
0.54% |
-96,000 |
-80 |
0.042 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.06 |
$631,000 |
13,280 |
0.48% |
-226,000 |
-4,850 |
0.001 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$280.74 |
$588,000 |
2,257 |
0.44% |
67,000 |
-8 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
47 |
- |
$105.79 |
$507,000 |
5,591 |
0.38% |
-93,000 |
-1,809 |
0 |
Entertainment - Diver... |
|
|
ECC |
Eagle Point Credit Co Inc. |
48 |
- |
$10.12 |
$502,000 |
52,800 |
0.38% |
-93,000 |
-5,800 |
0.382 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$523.39 |
$483,000 |
1,012 |
0.36% |
-3,359,000 |
-7,893 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
55 |
- |
$222.46 |
$402,000 |
1,769 |
0.3% |
43,000 |
-11 |
0.001 |
Catalog & Mail Order ... |
|
|
ALL |
Allstate Corp |
58 |
- |
$172.71 |
$380,000 |
2,698 |
0.29% |
75,000 |
-14 |
0.001 |
Property & Casualty I... |
|
|
UTF |
Cohen & Steers Infrastructu... |
62 |
- |
$23.63 |
$362,000 |
17,050 |
0.27% |
18,000 |
-500 |
0.042 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
64 |
- |
$416.63 |
$360,000 |
1,152 |
0.27% |
60,000 |
-6 |
0.002 |
Rubber & Plastics |
|
|
EW |
Edwards Lifesciences Corp |
70 |
- |
$29.33 |
$296,000 |
3,888 |
0.22% |
26,000 |
-13 |
0.001 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$468.88 |
$294,000 |
648 |
0.22% |
28,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$512.81 |
$289,000 |
548 |
0.22% |
10,000 |
-5 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$170.29 |
$283,000 |
2,010 |
0.21% |
-14,000 |
-241 |
0 |
Search Engines & Info... |
|
|
JBHT |
JB Hunt Transport Services Inc |
78 |
- |
$170.59 |
$282,000 |
1,414 |
0.21% |
14,000 |
-7 |
0.001 |
Trucking |
|
|
HCA |
HCA Holdings Inc |
80 |
- |
$326.65 |
$275,000 |
1,017 |
0.21% |
10,000 |
-60 |
0 |
Hospitals |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.01 |
$273,000 |
9,468 |
0.21% |
-151,000 |
-3,301 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.89 |
$254,000 |
5,158 |
0.19% |
40,000 |
-90 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$520.84 |
$242,000 |
507 |
0.18% |
-1,103,000 |
-2,629 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
88 |
- |
$50.12 |
$225,000 |
4,777 |
0.17% |
4,000 |
-321 |
0.007 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
- |
$21.20 |
$219,000 |
10,320 |
0.17% |
-239,000 |
-11,500 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
95 |
- |
$27.13 |
$208,000 |
7,279 |
0.16% |
-69,000 |
-200 |
0.002 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
97 |
- |
$6.84 |
$197,000 |
20,150 |
0.15% |
-81,000 |
-10,100 |
0.08 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$106.05 |
$177,000 |
1,645 |
0.13% |
-294,000 |
-2,895 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$96.24 |
$173,000 |
1,742 |
0.13% |
-99,000 |
-1,151 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
106 |
- |
$124.24 |
$128,000 |
1,093 |
0.1% |
-55,000 |
-587 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
116 |
- |
$143.59 |
$77,000 |
568 |
0.06% |
-20,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$205.54 |
$53,000 |
274 |
0.04% |
-19,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
129 |
- |
$156.19 |
$33,000 |
212 |
0.02% |
-68,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
137 |
- |
$41.83 |
$15,000 |
390 |
0.01% |
0 |
-73 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
140 |
- |
$478.74 |
$13,000 |
30 |
0.01% |
-29,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
142 |
- |
$13.84 |
$3,000 |
200 |
0% |
0 |
-27 |
0 |
Closed - End Fund - Debt |
|
