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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
1 ISHARES 20 YEAR TREASURY BOND ETF 2,178 303 0.07%
2 ISHARES TR 2,434 284 0.07%
3 DIREXION ALL CAP INSIDER SENTIMENT SHARES 2,854 208 0.05%
4 VANGUARD SPECIALIZED FUNDS 3,665 305 0.07%
5 AUTOZONE INC 6,478 5,142 1.20%
6 ISHARES TR 7,357 855 0.20%
7 POWERSHARES ETF TR II 8,140 311 0.07%
8 GLOBAL X FDS 8,692 222 0.05%
9 SPDR INDEX SHS FDS 8,701 323 0.08%
10 BAIDU INC 9,210 1,521 0.35%
11 POWERSHARES ETF TRUST 10,021 101 0.02%
12 Western Asset Emerging Markets 10,142 110 0.03%
13 DELAWARE ENHANCED GBL DIV & 10,975 106 0.02%
14 BIOGEN INC 12,040 2,912 0.68%
15 GOLDMAN SACHS MLP INC OPP FD 12,584 118 0.03%
16 WESTERN ASSET GLB PTNRS INCO 13,006 111 0.03%
17 ASA GOLD AND PRECIOUS MTLS L 13,181 195 0.05%
18 ROYCE MICRO CAP TR INC 14,272 105 0.02%
19 BLACKROCK RES COMMODITIES 14,362 111 0.03%
20 ALPINE TOTAL DYNAMIC DIVID F 14,388 104 0.02%
21 POWERSHARES ETF TR II 14,569 570 0.13%
22 MORGAN STANLEY EM MKTS DM DECOM 14,800 114 0.03%
23 BROADCOM LTD 14,914 2,318 0.54%
24 CALAMOS GBL DYN INCOME FUND COM 15,493 109 0.03%
25 COHEN & STEERS INFRASTRUCTUR 15,495 332 0.08%
26 GLOBAL X FDS 15,962 354 0.08%
27 ISHARES GOLD TRUST 15,992 204 0.05%
28 EXXON MOBIL CORP 16,149 1,514 0.35%
29 FIRST TR ENERGY INFRASTRCTR 17,017 297 0.07%
30 TORTOISE PIPELINE & ENERGY FD 17,767 331 0.08%
31 SPROTT FOCUS TR INC COM 17,809 114 0.03%
32 JAZZ PHARMACEUTICALS PLC 18,074 2,554 0.60%
33 ABERDEEN CHILE FD INC 18,345 115 0.03%
34 APPLE INC 18,553 1,774 0.41%
35 ISHARES TR 18,798 1,603 0.37%
36 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 19,600 108 0.03%
37 NETEASE INC 20,576 3,976 0.93%
38 COHEN STEERS TOTAL RETURN 20,594 288 0.07%
39 EXPEDIA INC DEL 20,891 2,221 0.52%
40 CLAYMORE EXCHANGE TRD FD TR 20,897 396 0.09%
41 VANGUARD SCOTTSDALE FDS 21,102 1,887 0.44%
42 ISHARES TR 21,503 2,476 0.58%
43 COHEN & STEERS QUALITY RLTY 21,706 298 0.07%
44 WISDOMTREE TR 21,983 1,575 0.37%
45 ABERDEEN ASIA PACIFIC INCOM 22,336 112 0.03%
46 POWERSHARES ETF TR II 22,880 677 0.16%
47 PRICE T ROWE GROUP INC 22,891 1,670 0.39%
48 MACQUARIE FIRST TR GLOBAL 22,983 285 0.07%
49 LEAR CORP 26,346 2,681 0.62%
50 DR PEPPER SNAPPLE GROUP INC 27,368 2,645 0.62%
Page 1 of 3
Restatement filing (0001606587-17-000045) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
51 JAZZ PHARMACEUTICALS PLC 18,074 2,554 0.63%
52 ISHARES TR 21,503 2,476 0.61%
53 CSX CORP 94,592 2,467 0.61%
54 CHECK POINT SOFTWARE TECH LT 30,908 2,463 0.61%
55 SCRIPPS NETWORKS INTERACT IN 37,751 2,351 0.58%
56 BROADCOM LTD 14,914 2,318 0.57%
57 EXPEDIA INC DEL 20,891 2,221 0.55%
58 INGERSOLL-RAND PLC 31,995 2,037 0.50%
59 VANGUARD SCOTTSDALE FDS 21,102 1,887 0.46%
60 PROSHARES TR 38,967 1,831 0.45%
61 APPLE INC 18,553 1,774 0.44%
62 PROSHARES TR 32,112 1,747 0.43%
63 METLIFE INC 43,467 1,731 0.43%
64 PRICE T ROWE GROUP INC 22,891 1,670 0.41%
65 MICHAEL KORS HLDGS LTD 33,075 1,637 0.40%
66 ISHARES TR 18,798 1,603 0.39%
67 WISDOMTREE TR 21,983 1,575 0.39%
68 ISHARES TR 57,161 1,559 0.38%
69 INTEGRATED DEVICE TECHNOLOGY 76,032 1,531 0.38%
70 BAIDU INC 9,210 1,521 0.37%
71 AMERIPRISE FINANCIAL, INC. 62,149 1,321 0.33%
72 SPDR S&P 500 ETF TR 5,168 1,083 0.27%
73 ISHARES TR 7,357 855 0.21%
74 POWERSHARES ETF TR II 22,880 677 0.17%
75 POWERSHARES ETF TR II 14,569 570 0.14%
76 CLAYMORE EXCHANGE TRD FD TR 20,897 396 0.10%
77 CUSHING MLP TOTAL RETURN FD 29,878 367 0.09%
78 GLOBAL X FDS 15,962 354 0.09%
79 COHEN & STEERS INFRASTRUCTUR 15,495 332 0.08%
80 TORTOISE PIPELINE & ENERGY FD 17,767 331 0.08%
81 SPDR INDEX SHS FDS 8,701 323 0.08%
82 POWERSHARES ETF TR II 8,140 311 0.08%
83 ISHARES 20 YEAR TREASURY BOND ETF 2,178 303 0.07%
84 COHEN & STEERS QUALITY RLTY 21,706 298 0.07%
85 FIRST TR ENERGY INFRASTRCTR 17,017 297 0.07%
86 COHEN STEERS TOTAL RETURN 20,594 288 0.07%
87 MACQUARIE FIRST TR GLOBAL 22,983 285 0.07%
88 ISHARES TR 2,434 284 0.07%
89 GLOBAL X FDS 8,692 222 0.05%
90 DIREXION ALL CAP INSIDER SENTIMENT SHARES 2,854 208 0.05%
91 ISHARES GOLD TRUST 15,992 204 0.05%
92 ASA GOLD AND PRECIOUS MTLS L 13,181 195 0.05%
93 ABERDEEN CHILE FD INC 18,345 115 0.03%
94 SPROTT FOCUS TR INC COM 17,809 114 0.03%
95 MORGAN STANLEY EM MKTS DM DECOM 14,800 114 0.03%
96 ABERDEEN ASIA PACIFIC INCOM 22,336 112 0.03%
97 BLACKROCK RES COMMODITIES 14,362 111 0.03%
98 Western Asset Emerging Markets 10,142 110 0.03%
99 CALAMOS GBL DYN INCOME FUND COM 15,493 109 0.03%
100 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 19,600 108 0.03%
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