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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 SPDR SER TR 253,336 21,260 4.95%
2 ALPS ETF TR 452,666 18,057 4.21%
3 VANGUARD LONG-TERM GOVERNMENT BOND ETF 188,468 16,044 3.74%
4 RYDEX ETF TRUST 281,167 16,015 3.73%
5 OPPENHEIMER REV WEIGHTD ETF 288,569 15,897 3.70%
6 ISHARES TR 105,172 15,712 3.66%
7 RYDEX ETF TRUST 195,249 15,688 3.66%
8 ISHARES TR 195,080 14,904 3.47%
9 SPDR INDEX SHS FDS 473,867 13,772 3.21%
10 WISDOMTREE TR 149,076 13,342 3.11%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 98,039 11,074 2.58%
12 GLOBAL X FDS 446,216 9,286 2.16%
13 VANECK VECTORS ETF TR 279,139 9,022 2.10%
14 POWERSHARES ETF TR II 446,248 8,211 1.91%
15 VANGUARD WORLD FD 59,412 8,206 1.91%
16 VANECK VECTORS ETF TR 267,468 7,896 1.84%
17 ISHARES TR 163,781 7,590 1.77%
18 SSGA ACTIVE ETF TR 145,422 7,259 1.69%
19 VANECK VECTORS ETF TR 258,390 7,196 1.68%
20 PIMCO ETF TR 48,847 6,619 1.54%
21 VANECK VECTORS ETF TR 249,995 6,210 1.45%
22 POWERSHARES ETF TR II 173,070 6,085 1.42%
23 POWERSHARES QQQ TRUST 53,033 5,703 1.33%
24 SPDR SER TR 61,502 5,560 1.30%
25 DBX ETF TR XTRACK RUSS 1000 210,632 5,512 1.28%
26 POWERSHARES ETF TR II 187,067 5,492 1.28%
27 BLACKROCK STRATEGIC MUN TR COM 437,292 5,213 1.21%
28 AUTOZONE INC 6,478 5,142 1.20%
29 VANECK VECTORS ETF TR 231,784 4,891 1.14%
30 VANECK VECTORS ETF TR 156,813 4,789 1.12%
31 VANGUARD MUN BD FDS 90,824 4,786 1.12%
32 ISHARES 10-20 YEAR TREASURY BOND ETF 32,326 4,739 1.10%
33 POWERSHARES ETF TR II 177,958 4,723 1.10%
34 ISHARES TR 50,411 4,683 1.09%
35 PROSHARES TR 86,049 3,979 0.93%
36 NETEASE INC 20,576 3,976 0.93%
37 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 70,948 3,971 0.93%
38 ISHARES TR 34,998 3,941 0.92%
39 ISHARES TR 33,697 3,839 0.89%
40 GILEAD SCIENCES INC 45,122 3,764 0.88%
41 DOLLAR GEN CORP NEW 39,195 3,684 0.86%
42 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 71,734 3,415 0.80%
43 NVIDIA CORPORATION 72,169 3,393 0.79%
44 VANGUARD LONG TERM BOND ETF 32,625 3,199 0.75%
45 VANGUARD SCOTTSDALE FDS 31,163 2,946 0.69%
46 BIOGEN INC 12,040 2,912 0.68%
47 NIKE INC 52,638 2,906 0.68%
48 JPMORGAN CHASE & CO 45,116 2,804 0.65%
49 SPDR SER TR 103,026 2,781 0.65%
50 XYLEM INC 60,917 2,720 0.63%
Page 1 of 3
Restatement filing (0001606587-17-000045) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 45,116 2,804 0.69%
52 LEAR CORP 26,346 2,681 0.66%
53 MACQUARIE FIRST TR GLOBAL 22,983 285 0.07%
54 METLIFE INC 43,467 1,731 0.43%
55 MICHAEL KORS HLDGS LTD 33,075 1,637 0.40%
56 MORGAN STANLEY EM MKTS DM DECOM 14,800 114 0.03%
57 NETEASE INC 20,576 3,976 0.98%
58 NIKE INC 52,638 2,906 0.72%
59 NVIDIA CORPORATION 72,169 3,393 0.84%
60 OPPENHEIMER REV WEIGHTD ETF 288,569 15,897 3.91%
61 PIMCO ETF TR 48,847 6,619 1.63%
62 POWERSHARES ETF TR II 14,569 570 0.14%
63 POWERSHARES ETF TR II 8,140 311 0.08%
64 POWERSHARES ETF TR II 177,958 4,723 1.16%
65 POWERSHARES ETF TR II 173,070 6,085 1.50%
66 POWERSHARES ETF TR II 22,880 677 0.17%
67 POWERSHARES ETF TR II 446,248 8,211 2.02%
68 POWERSHARES ETF TR II 187,067 5,492 1.35%
69 POWERSHARES ETF TRUST 10,021 101 0.02%
70 POWERSHARES QQQ TRUST 53,033 5,703 1.40%
71 PRICE T ROWE GROUP INC 22,891 1,670 0.41%
72 PROSHARES TR 32,112 1,747 0.43%
73 PROSHARES TR 86,049 3,979 0.98%
74 PROSHARES TR 38,967 1,831 0.45%
75 ROYCE MICRO CAP TR INC 14,272 105 0.03%
76 RYDEX ETF TRUST 195,249 15,688 3.86%
77 RYDEX ETF TRUST 281,167 16,015 3.94%
78 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 70,948 3,971 0.98%
79 SCRIPPS NETWORKS INTERACT IN 37,751 2,351 0.58%
80 SPDR INDEX SHS FDS 8,701 323 0.08%
81 SPDR INDEX SHS FDS 473,867 13,772 3.39%
82 SPDR S&P 500 ETF TR 5,168 1,083 0.27%
83 SPDR SER TR 253,336 21,260 5.23%
84 SPDR SER TR 61,502 5,560 1.37%
85 SPDR SER TR 103,026 2,781 0.68%
86 SPROTT FOCUS TR INC COM 17,809 114 0.03%
87 SSGA ACTIVE ETF TR 145,422 7,259 1.79%
88 TORTOISE PIPELINE & ENERGY FD 17,767 331 0.08%
89 VANECK VECTORS ETF TR 258,390 7,196 1.77%
90 VANECK VECTORS ETF TR 249,995 6,210 1.53%
91 VANECK VECTORS ETF TR 231,784 4,891 1.20%
92 VANECK VECTORS ETF TR 146,870 2,604 0.64%
93 VANECK VECTORS ETF TR 156,813 4,789 1.18%
94 VANGUARD LONG TERM BOND ETF 32,625 3,199 0.79%
95 VANGUARD LONG-TERM GOVERNMENT BOND ETF 188,468 16,044 3.95%
96 VANGUARD MUN BD FDS 90,824 4,786 1.18%
97 VANGUARD SCOTTSDALE FDS 21,102 1,887 0.46%
98 VANGUARD SCOTTSDALE FDS 31,163 2,946 0.73%
99 VANGUARD WORLD FD 59,412 8,206 2.02%
100 WISDOMTREE TR 149,076 13,342 3.28%
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