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Institutional Investment Manager
CARDAN CAPITAL PARTNERS, LLC
CARDAN CAPITAL PARTNERS, LLC (CIK: 0001664503). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001221073-16-000178) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
51 LEAR CORP 26,346 2,681 0.62%
52 DR PEPPER SNAPPLE GROUP INC 27,368 2,645 0.62%
53 VANECK VECTORS ETF TR 146,870 2,604 0.61%
54 JAZZ PHARMACEUTICALS PLC 18,074 2,554 0.60%
55 ISHARES TR 21,503 2,476 0.58%
56 CSX CORP 94,592 2,467 0.57%
57 CHECK POINT SOFTWARE TECH LT 30,908 2,463 0.57%
58 SCRIPPS NETWORKS INTERACT IN 37,751 2,351 0.55%
59 BROADCOM LTD 14,914 2,318 0.54%
60 EXPEDIA INC DEL 20,891 2,221 0.52%
61 INGERSOLL-RAND PLC 31,995 2,037 0.47%
62 VANGUARD SCOTTSDALE FDS 21,102 1,887 0.44%
63 PROSHARES TR 38,967 1,831 0.43%
64 APPLE INC 18,553 1,774 0.41%
65 PROSHARES TR 32,112 1,747 0.41%
66 METLIFE INC 43,467 1,731 0.40%
67 PRICE T ROWE GROUP INC 22,891 1,670 0.39%
68 MICHAEL KORS HLDGS LTD 33,075 1,637 0.38%
69 ISHARES TR 18,798 1,603 0.37%
70 WISDOMTREE TR 21,983 1,575 0.37%
71 ISHARES TR 57,161 1,559 0.36%
72 INTEGRATED DEVICE TECHNOLOGY 76,032 1,531 0.36%
73 BAIDU INC 9,210 1,521 0.35%
74 EXXON MOBIL CORP 16,149 1,514 0.35%
75 AMERIPRISE FINANCIAL, INC. 62,149 1,321 0.31%
76 ISHARES TR 7,357 855 0.20%
77 POWERSHARES ETF TR II 22,880 677 0.16%
78 POWERSHARES ETF TR II 14,569 570 0.13%
79 CLAYMORE EXCHANGE TRD FD TR 20,897 396 0.09%
80 GLOBAL X FDS 15,962 354 0.08%
81 COHEN & STEERS INFRASTRUCTUR 15,495 332 0.08%
82 TORTOISE PIPELINE & ENERGY FD 17,767 331 0.08%
83 SPDR INDEX SHS FDS 8,701 323 0.08%
84 POWERSHARES ETF TR II 8,140 311 0.07%
85 VANGUARD SPECIALIZED FUNDS 3,665 305 0.07%
86 ISHARES 20 YEAR TREASURY BOND ETF 2,178 303 0.07%
87 COHEN & STEERS QUALITY RLTY 21,706 298 0.07%
88 FIRST TR ENERGY INFRASTRCTR 17,017 297 0.07%
89 COHEN STEERS TOTAL RETURN 20,594 288 0.07%
90 MACQUARIE FIRST TR GLOBAL 22,983 285 0.07%
91 ISHARES TR 2,434 284 0.07%
92 GLOBAL X FDS 8,692 222 0.05%
93 DIREXION ALL CAP INSIDER SENTIMENT SHARES 2,854 208 0.05%
94 ISHARES GOLD TRUST 15,992 204 0.05%
95 ASA GOLD AND PRECIOUS MTLS L 13,181 195 0.05%
96 GOLDMAN SACHS MLP INC OPP FD 12,584 118 0.03%
97 ABERDEEN CHILE FD INC 18,345 115 0.03%
98 MORGAN STANLEY EM MKTS DM DECOM 14,800 114 0.03%
99 SPROTT FOCUS TR INC COM 17,809 114 0.03%
100 ABERDEEN ASIA PACIFIC INCOM 22,336 112 0.03%
Page 2 of 3
Restatement filing (0001606587-17-000045) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SER TR 253,336 21,260 5.23%
2 ALPS ETF TR 452,666 18,057 4.44%
3 VANGUARD LONG-TERM GOVERNMENT BOND ETF 188,468 16,044 3.95%
4 RYDEX ETF TRUST 281,167 16,015 3.94%
5 OPPENHEIMER REV WEIGHTD ETF 288,569 15,897 3.91%
6 ISHARES TR 105,172 15,712 3.87%
7 RYDEX ETF TRUST 195,249 15,688 3.86%
8 ISHARES TR 195,080 14,904 3.67%
9 SPDR INDEX SHS FDS 473,867 13,772 3.39%
10 WISDOMTREE TR 149,076 13,342 3.28%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 98,039 11,074 2.73%
12 GLOBAL X FDS 446,216 9,286 2.29%
13 POWERSHARES ETF TR II 446,248 8,211 2.02%
14 VANGUARD WORLD FD 59,412 8,206 2.02%
15 ISHARES TR 163,781 7,590 1.87%
16 SSGA ACTIVE ETF TR 145,422 7,259 1.79%
17 VANECK VECTORS ETF TR 258,390 7,196 1.77%
18 PIMCO ETF TR 48,847 6,619 1.63%
19 VANECK VECTORS ETF TR 249,995 6,210 1.53%
20 POWERSHARES ETF TR II 173,070 6,085 1.50%
21 POWERSHARES QQQ TRUST 53,033 5,703 1.40%
22 SPDR SER TR 61,502 5,560 1.37%
23 DBX ETF TR XTRACK RUSS 1000 210,632 5,512 1.36%
24 POWERSHARES ETF TR II 187,067 5,492 1.35%
25 AUTOZONE INC 6,478 5,142 1.27%
26 VANECK VECTORS ETF TR 231,784 4,891 1.20%
27 VANECK VECTORS ETF TR 156,813 4,789 1.18%
28 VANGUARD MUN BD FDS 90,824 4,786 1.18%
29 ISHARES 10-20 YEAR TREASURY BOND ETF 32,326 4,739 1.17%
30 POWERSHARES ETF TR II 177,958 4,723 1.16%
31 ISHARES TR 50,411 4,683 1.15%
32 PROSHARES TR 86,049 3,979 0.98%
33 NETEASE INC 20,576 3,976 0.98%
34 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 70,948 3,971 0.98%
35 ISHARES TR 34,998 3,941 0.97%
36 ISHARES TR 33,697 3,839 0.94%
37 GILEAD SCIENCES INC 45,122 3,764 0.93%
38 DOLLAR GEN CORP NEW 39,195 3,685 0.91%
39 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 71,734 3,415 0.84%
40 NVIDIA CORPORATION 72,169 3,393 0.84%
41 VANGUARD LONG TERM BOND ETF 32,625 3,199 0.79%
42 VANGUARD SCOTTSDALE FDS 31,163 2,946 0.73%
43 BIOGEN INC 12,040 2,912 0.72%
44 NIKE INC 52,638 2,906 0.72%
45 JPMORGAN CHASE & CO 45,116 2,804 0.69%
46 SPDR SER TR 103,026 2,781 0.68%
47 XYLEM INC 60,917 2,720 0.67%
48 LEAR CORP 26,346 2,681 0.66%
49 DR PEPPER SNAPPLE GROUP INC 27,368 2,645 0.65%
50 VANECK VECTORS ETF TR 146,870 2,604 0.64%
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