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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 PORTFOL 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 DE 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 POWERSHARES ETF TRUST 10,021 101 0.02%
2 ALPINE TOTAL DYNAMIC DIVID F 14,388 104 0.03%
3 ROYCE MICRO CAP TR INC 14,272 105 0.03%
4 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 19,600 108 0.03%
5 CALAMOS GBL DYN INCOME FUND COM 15,493 109 0.03%
6 Western Asset Emerging Markets 10,142 110 0.03%
7 BLACKROCK RES COMMODITIES 14,362 111 0.03%
8 ABERDEEN ASIA PACIFIC INCOM 22,336 112 0.03%
9 MORGAN STANLEY EM MKTS DM DE 14,800 114 0.03%
10 SPROTT FOCUS TR INC COM 17,809 114 0.03%
11 ABERDEEN CHILE FD INC 18,345 115 0.03%
12 ASA GOLD AND PRECIOUS MTLS L 13,181 195 0.05%
13 ISHARES GOLD TRUST 15,992 204 0.05%
14 DIREXION ALL CAP INSIDER SENTIMENT SHARES 2,854 208 0.05%
15 GLOBAL X FDS 8,692 222 0.05%
16 ISHARES TR 2,434 284 0.07%
17 MACQUARIE FIRST TR GLOBAL 22,983 285 0.07%
18 COHEN STEERS TOTAL RETURN 20,594 288 0.07%
19 FIRST TR ENERGY INFRASTRCTR 17,017 297 0.07%
20 COHEN & STEERS QUALITY RLTY 21,706 298 0.07%
21 ISHARES 20 YEAR TREASURY BOND ETF 2,178 303 0.07%
22 POWERSHARES ETF TR II 8,140 311 0.08%
23 SPDR INDEX SHS FDS 8,701 323 0.08%
24 TORTOISE PIPELINE & ENERGY FD 17,767 331 0.08%
25 COHEN & STEERS INFRASTRUCTUR 15,495 332 0.08%
26 GLOBAL X FDS 15,962 354 0.09%
27 CUSHING MLP TOTAL RETURN FD 29,878 367 0.09%
28 CLAYMORE EXCHANGE TRD FD TR 20,897 396 0.10%
29 POWERSHARES ETF TR II 14,569 570 0.14%
30 POWERSHARES ETF TR II 22,880 677 0.17%
31 ISHARES TR 7,357 855 0.21%
32 SPDR S&P 500 ETF TR 5,168 1,083 0.27%
33 AMERIPRISE FINANCIAL, INC. 62,149 1,321 0.33%
34 BAIDU INC 9,210 1,521 0.37%
35 INTEGRATED DEVICE TECHNOLOGY 76,032 1,531 0.38%
36 ISHARES TR 57,161 1,559 0.38%
37 WISDOMTREE TR 21,983 1,575 0.39%
38 ISHARES TR 18,798 1,603 0.39%
39 MICHAEL KORS HLDGS LTD 33,075 1,637 0.40%
40 PRICE T ROWE GROUP INC 22,891 1,670 0.41%
41 METLIFE INC 43,467 1,731 0.43%
42 PROSHARES TR 32,112 1,747 0.43%
43 APPLE INC 18,553 1,774 0.44%
44 PROSHARES TR 38,967 1,831 0.45%
45 VANGUARD SCOTTSDALE FDS 21,102 1,887 0.46%
46 INGERSOLL-RAND PLC 31,995 2,037 0.50%
47 EXPEDIA INC DEL 20,891 2,221 0.55%
48 BROADCOM LTD 14,914 2,318 0.57%
49 SCRIPPS NETWORKS INTERACT IN 37,751 2,351 0.58%
50 CHECK POINT SOFTWARE TECH LT 30,908 2,463 0.61%
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